Weaver Fintech Ltd (JSE:WVR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 4,799.00
-77.00 (-1.58%)
Last updated: Sep 8, 2026, 4:32 PM SAST
Weaver Fintech Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 304 | 269 | 144 | 137 | 116 | 203 |
Cash & Short-Term Investments | 304 | 269 | 144 | 137 | 116 | 203 |
Cash Growth | 88.82% | 86.81% | 5.11% | 18.10% | -42.86% | -51.08% |
Accounts Receivable | 1,088 | 1,212 | 1,207 | - | 1,341 | 1,364 |
Other Receivables | 196 | 220 | 152 | 1,244 | 91 | 65 |
Receivables | 1,284 | 1,432 | 1,359 | 1,244 | 1,432 | 1,429 |
Inventory | 314 | 325 | 276 | 285 | 403 | 264 |
Finance Div. Loans and Leases | 6,671 | 6,310 | 4,890 | 3,529 | 2,782 | 2,102 |
Total Current Assets | 8,573 | 8,336 | 6,669 | 5,195 | 4,733 | 3,998 |
Property, Plant & Equipment | 470 | 455 | 538 | 466 | 453 | 497 |
Long-Term Investments | 26 | 26 | 20 | 23 | 30 | 55 |
Goodwill | - | 33 | 33 | 33 | 33 | 33 |
Other Intangible Assets | 221 | 155 | 211 | 184 | 154 | 159 |
Long-Term Deferred Tax Assets | 211 | 200 | 115 | 85 | 115 | 85 |
Other Long-Term Assets | 153 | 115 | 86 | 86 | 63 | - |
Total Assets | 9,654 | 9,320 | 7,672 | 6,072 | 5,581 | 4,827 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 514 | 673 | 533 | 189 | 151 | 169 |
Accrued Expenses | - | - | - | 125 | 147 | 149 |
Short-Term Debt | 64 | 50 | 101 | 97 | 102 | - |
Current Portion of Long-Term Debt | - | - | - | - | 44 | 44 |
Current Portion of Leases | - | 37 | 31 | 18 | 19 | 33 |
Current Income Taxes Payable | 4 | 34 | 30 | 9 | 20 | 18 |
Current Unearned Revenue | 37 | 33 | 31 | 22 | 25 | - |
Other Current Liabilities | - | - | - | 7 | 37 | 20 |
Total Current Liabilities | 619 | 827 | 726 | 467 | 545 | 433 |
Long-Term Debt | 4,806 | 4,393 | 3,007 | 1,901 | 1,483 | 1,060 |
Long-Term Leases | 108 | 81 | 63 | 24 | 19 | 23 |
Long-Term Deferred Tax Liabilities | - | - | - | 10 | 50 | 44 |
Other Long-Term Liabilities | - | 29 | 19 | 31 | 22 | 4 |
Total Liabilities | 5,533 | 5,330 | 3,815 | 2,433 | 2,119 | 1,564 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 3,039 | 3,039 | 3,039 | 3,039 | 3,039 | 3,039 |
Retained Earnings | 4,031 | 3,900 | 3,789 | 3,566 | 3,386 | 3,168 |
Treasury Stock | -14 | -34 | -38 | -48 | -45 | -47 |
Comprehensive Income & Other | -2,936 | -2,916 | -2,917 | -2,904 | -2,912 | -2,897 |
Total Common Equity | 4,121 | 3,990 | 3,874 | 3,654 | 3,469 | 3,264 |
Minority Interest | - | - | -17 | -15 | -7 | -1 |
Shareholders' Equity | 4,121 | 3,990 | 3,857 | 3,639 | 3,462 | 3,263 |
Total Liabilities & Equity | 9,654 | 9,320 | 7,672 | 6,072 | 5,581 | 4,827 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,978 | 4,561 | 3,202 | 2,040 | 1,667 | 1,160 |
Net Cash (Debt) | -4,674 | -4,292 | -3,058 | -1,903 | -1,551 | -957 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.86 | -40.45 | -28.94 | -18.07 | -14.52 | -8.92 |
Filing Date Shares Outstanding | 106.06 | 105.8 | 104.66 | 104.25 | 104.31 | 104.07 |
Total Common Shares Outstanding | 106.06 | 105.8 | 104.66 | 104.25 | 104.31 | 104.07 |
Working Capital | 7,954 | 7,509 | 5,943 | 4,728 | 4,188 | 3,565 |
Book Value Per Share | 38.86 | 37.71 | 37.02 | 35.05 | 33.26 | 31.36 |
Tangible Book Value | 3,900 | 3,802 | 3,630 | 3,437 | 3,282 | 3,072 |
Tangible Book Value Per Share | 36.77 | 35.93 | 34.68 | 32.97 | 31.47 | 29.52 |
Land | - | 353 | 353 | 353 | 353 | 353 |
Machinery | - | 485 | 416 | 364 | 328 | 315 |