Investec Group (LON: INVP)

Investec Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,703	7,703	8,265	9,129	6,515	7,095
Investment Securities	12,567	12,567	11,725	12,531	11,226	11,522
Trading Asset Securities	2,573	2,573	3,267	2,315	2,768	2,752
Total Investments	15,139	15,139	14,992	14,845	13,994	14,274
Gross Loans	31,669	31,669	31,219	30,823	27,352	25,182
Allowance for Loan Losses	-289.87	-289.87	-290.08	-272.16	-299.64	-
Other Adjustments to Gross Loans	-15.63	-15.63	-28.44	-35.85	-41.21	-
Net Loans	31,364	31,364	30,901	30,515	27,011	25,182
Gross Property, Plant & Equipment	389.38	389.38	458.51	494.84	455.1	-
Accumulated Depreciation	-151.31	-151.31	-179.95	-159.42	-125.13	-
Net Property, Plant & Equipment	238.07	238.07	278.56	335.42	329.97	356.57
Goodwill	75.37	75.37	262.63	258.4	259.81	270.63
Other Intangible Assets	9.71	9.71	56.54	53.6	71.54	86.3
Investments in Real Estate	105.98	105.98	722.48	820.56	832.06	863.86
Other Receivables	69.49	69.49	78.02	45.76	65.24	6.61
Restricted Cash	207.49	207.49	248.84	683.52	199.38	-
Other Current Assets	1,043	1,043	1,448	1,669	1,494	58.91
Long-Term Deferred Tax Assets	204.86	204.86	234.03	259.37	246.62	265.9
Other Long-Term Assets	571.47	571.47	1,128	1,094	1,263	2,962
Total Assets	56,626	56,626	57,892	58,888	51,450	50,558
Interest Bearing Deposits	42,955	42,955	43,173	43,297	36,853	35,719
Total Deposits	42,955	42,955	43,173	43,297	36,853	35,719
Short-Term Borrowings	1,984	1,984	2,481	3,445	3,194	3,728
Current Portion of Long-Term Debt	179.37	179.37	374.81	814.03	725.84	167.74
Current Portion of Leases	55.78	55.78	59.5	54.24	57.58	66.8
Current Income Taxes Payable	72.7	72.7	69.78	41.63	78.79	51.31
Other Current Liabilities	1,369	1,369	1,278	275.59	326.19	509.52
Long-Term Debt	2,615	2,615	2,758	2,880	2,916	3,193
Long-Term Leases	211.89	211.89	267.88	297.51	338.55	422.05
Pension & Post-Retirement Benefits	2.94	2.94	6.31	19.06	21.91	14.01
Long-Term Deferred Tax Liabilities	5.2	5.2	26.55	19.62	40.33	44.79
Other Long-Term Liabilities	1,700	1,700	2,088	2,005	1,585	1,744
Total Liabilities	51,151	51,151	52,584	53,148	46,138	45,660
Preferred Stock, Non-Redeemable	0.03	0.03	0.03	0.03	0.03	-
Preferred Stock, Other	127.11	127.11	136.23	174.84	174.02	168.52
Total Preferred Equity	127.14	127.14	136.26	174.87	174.05	168.52
Common Stock	0.25	0.25	0.25	0.25	0.25	0.25
Additional Paid-In Capital	1,010	1,010	1,208	1,516	1,518	1,518
Retained Earnings	5,275	5,275	4,498	4,110	3,815	3,635
Treasury Stock	-605	-605	-564.68	-318.99	-267.51	-272.88
Comprehensive Income & Other	-333.95	-333.95	-420.76	-278.27	-495.24	-722.05
Total Common Equity	5,347	5,347	4,721	5,029	4,570	4,158
Minority Interest	0.33	0.33	450.84	536.37	568.34	571.22
Shareholders' Equity	5,474	5,474	5,309	5,740	5,312	4,898
Total Liabilities & Equity	56,626	56,626	57,892	58,888	51,450	50,558
Total Debt	5,046	5,046	5,941	7,490	7,232	7,577
Net Cash (Debt)	9,404	9,404	9,336	7,879	5,428	6,066
Net Cash Growth	0.72%	0.72%	18.49%	45.17%	-10.53%	43.62%
Net Cash Per Share	10.63	10.63	10.07	8.30	5.77	6.36
Filing Date Shares Outstanding	844.21	844.21	852.2	905.22	924.58	932.22
Total Common Shares Outstanding	844.21	844.21	852.2	905.22	924.58	932.22
Book Value Per Share	5.64	5.64	5.07	5.10	4.58	4.14
Tangible Book Value	5,262	5,262	4,402	4,717	4,239	3,801
Tangible Book Value Per Share	5.54	5.54	4.70	4.76	4.22	3.76

Source: S&P Capital IQ. Banks template.