JSE Limited (JSEJF)

JSE Limited Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,205	2,304	2,223	2,393	2,459
Trading Asset Securities	-	-	10.23	-	-
Cash & Short-Term Investments	2,205	2,304	2,233	2,393	2,459
Cash Growth	-4.30%	3.15%	-6.67%	-2.69%	-4.58%
Accounts Receivable	785.71	705.52	659.2	477.85	328.6
Other Receivables	1.18	34.79	43.97	48.36	72.21
Receivables	786.89	740.31	703.17	526.2	400.81
Prepaid Expenses	-	93.53	95.27	69.1	80.17
Other Current Assets	50,028	54,499	56,313	56,083	46,814
Total Current Assets	53,019	57,637	59,345	59,071	49,754
Property, Plant & Equipment	341.06	233.49	263.57	313.57	317.39
Long-Term Investments	1,616	1,211	978.82	857.5	697.21
Goodwill	-	215.5	215.5	215.5	215.5
Other Intangible Assets	673.68	459.36	480.7	511	605.15
Long-Term Deferred Tax Assets	25.14	34.02	53.24	69.08	35.52
Other Long-Term Assets	-	-	-	-	-0
Total Assets	55,676	59,790	61,336	61,038	51,625
Accounts Payable	573.02	246.87	188.97	195.96	164.3
Accrued Expenses	187.76	566.21	489.52	313.77	271.02
Current Portion of Leases	24.46	68.77	59.08	56.05	40.88
Current Income Taxes Payable	27.64	4.05	18.04	9.09	3.49
Current Unearned Revenue	2.93	2.46	1.75	1.84	0.97
Other Current Liabilities	49,928	54,400	56,215	55,984	46,716
Total Current Liabilities	50,744	55,288	56,972	56,561	47,197
Long-Term Leases	184.46	55.71	131.2	196.66	252.94
Long-Term Unearned Revenue	30.87	24.47	21.47	22.65	13.4
Long-Term Deferred Tax Liabilities	26.25	28.61	31.02	34.67	-
Other Long-Term Liabilities	-	-	-	-	1.55
Total Liabilities	50,993	55,404	57,163	56,819	47,471
Common Stock	-182.47	-165.61	-118.7	-67.74	-32.51
Retained Earnings	3,933	3,705	3,537	3,529	3,473
Comprehensive Income & Other	932.48	846.28	754.65	757.49	676.58
Total Common Equity	4,683	4,386	4,173	4,219	4,117
Minority Interest	-	-	-	-	37.59
Shareholders' Equity	4,683	4,386	4,173	4,219	4,154
Total Liabilities & Equity	55,676	59,790	61,336	61,038	51,625
Total Debt	208.92	124.48	190.27	252.71	293.82
Net Cash (Debt)	1,996	2,179	2,043	2,140	2,165
Net Cash Growth	-8.42%	6.66%	-4.54%	-1.16%	-3.66%
Net Cash Per Share	24.03	26.28	24.59	25.67	25.89
Filing Date Shares Outstanding	81.22	81.19	82.04	82.56	83.1
Total Common Shares Outstanding	81.22	81.19	82.04	82.56	83.1
Working Capital	2,276	2,349	2,372	2,510	2,557
Book Value Per Share	57.66	54.02	50.87	51.10	49.54
Tangible Book Value	4,009	3,711	3,477	3,492	3,296
Tangible Book Value Per Share	49.36	45.71	42.38	42.30	39.66
Machinery	-	383	681.84	645.37	609.54
Leasehold Improvements	-	166.5	216.82	196.8	132.99

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