Investec Group (NMSE: IVD)

Investec Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,232	7,703	8,265	9,129	6,515	7,095
Investment Securities	13,662	12,567	11,725	12,531	11,226	11,522
Trading Asset Securities	3,269	2,573	3,267	2,315	2,768	2,752
Total Investments	16,931	15,139	14,992	14,845	13,994	14,274
Gross Loans	33,014	31,669	31,219	30,823	27,352	25,182
Allowance for Loan Losses	-	-289.87	-290.08	-272.16	-299.64	-
Other Adjustments to Gross Loans	-	-15.63	-28.44	-35.85	-41.21	-
Net Loans	33,014	31,364	30,901	30,515	27,011	25,182
Property, Plant & Equipment	236.81	238.07	278.56	335.42	329.97	356.57
Goodwill	74.13	75.37	262.63	258.4	259.81	270.63
Other Intangible Assets	9.88	9.71	56.54	53.6	71.54	86.3
Investments in Real Estate	113.9	105.98	722.48	820.56	832.06	863.86
Other Receivables	61.08	69.49	78.02	45.76	65.24	6.61
Restricted Cash	-	207.49	248.84	683.52	199.38	-
Other Current Assets	17.57	1,043	1,448	1,669	1,494	58.91
Long-Term Deferred Tax Assets	202.08	204.86	234.03	259.37	246.62	265.9
Other Long-Term Assets	2,221	465.49	405.72	273.43	430.65	2,098
Total Assets	58,114	56,626	57,892	58,888	51,450	50,558
Interest Bearing Deposits	43,281	42,955	43,173	43,297	36,853	35,719
Total Deposits	43,281	42,955	43,173	43,297	36,853	35,719
Short-Term Borrowings	2,498	1,984	2,481	3,445	3,194	3,728
Current Portion of Long-Term Debt	-	179.37	374.81	814.03	725.84	167.74
Current Portion of Leases	-	55.78	59.5	54.24	57.58	66.8
Current Income Taxes Payable	56.95	72.7	69.78	41.63	78.79	51.31
Other Current Liabilities	1,606	1,369	1,278	275.59	326.19	509.52
Long-Term Debt	2,760	2,615	2,758	2,880	2,916	3,193
Long-Term Leases	-	211.89	267.88	297.51	338.55	422.05
Pension & Post-Retirement Benefits	-	2.94	6.31	19.06	21.91	14.01
Long-Term Deferred Tax Liabilities	14.21	5.2	26.55	19.62	40.33	44.79
Other Long-Term Liabilities	2,230	1,700	2,088	2,005	1,585	1,744
Total Liabilities	52,446	51,151	52,584	53,148	46,138	45,660
Preferred Stock, Non-Redeemable	130.92	0.03	0.03	0.03	0.03	-
Preferred Stock, Other	-	127.11	136.23	174.84	174.02	168.52
Total Preferred Equity	130.92	127.14	136.26	174.87	174.05	168.52
Common Stock	4,948	0.25	0.25	0.25	0.25	0.25
Additional Paid-In Capital	-	1,010	1,208	1,516	1,518	1,518
Retained Earnings	-	5,275	4,498	4,110	3,815	3,635
Treasury Stock	-	-605	-564.68	-318.99	-267.51	-272.88
Comprehensive Income & Other	589.26	-333.95	-420.76	-278.27	-495.24	-722.05
Total Common Equity	5,537	5,347	4,721	5,029	4,570	4,158
Minority Interest	-0.15	0.33	450.84	536.37	568.34	571.22
Shareholders' Equity	5,668	5,474	5,309	5,740	5,312	4,898
Total Liabilities & Equity	58,114	56,626	57,892	58,888	51,450	50,558
Total Debt	5,258	5,046	5,941	7,490	7,232	7,577
Net Cash (Debt)	7,456	9,404	9,336	7,879	5,428	6,066
Net Cash Growth	7.53%	0.72%	18.49%	45.17%	-10.53%	43.62%
Net Cash Per Share	8.43	10.63	10.07	8.30	5.77	6.36
Filing Date Shares Outstanding	855.2	844.21	852.2	905.22	924.58	932.22
Total Common Shares Outstanding	855.2	844.21	852.2	905.22	924.58	932.22
Book Value Per Share	5.79	5.64	5.07	5.10	4.58	4.14
Tangible Book Value	5,453	5,262	4,402	4,717	4,239	3,801
Tangible Book Value Per Share	5.69	5.54	4.70	4.76	4.22	3.76

Source: S&P Capital IQ. Banks template. Financial Sources.