JSE Limited (JSEJF)

JSE Limited Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,810	2,304	2,223	2,393	2,459	2,577
Trading Asset Securities	-	-	10.23	-	-	-
Cash & Short-Term Investments	1,810	2,304	2,233	2,393	2,459	2,577
Cash Growth	-4.14%	3.15%	-6.67%	-2.69%	-4.58%	0.13%
Accounts Receivable	958.77	705.52	659.2	477.85	328.6	419.72
Other Receivables	-	34.79	43.97	48.36	72.21	39.38
Receivables	958.77	740.31	703.17	526.2	400.81	459.09
Prepaid Expenses	-	93.53	95.27	69.1	80.17	66.52
Other Current Assets	50,283	54,499	56,313	56,083	46,814	35,409
Total Current Assets	53,052	57,637	59,345	59,071	49,754	38,512
Property, Plant & Equipment	185.47	233.49	263.57	313.57	317.39	396.1
Long-Term Investments	1,413	1,211	978.82	857.5	697.21	631.55
Goodwill	-	215.5	215.5	215.5	215.5	82.99
Other Intangible Assets	648.39	459.36	480.7	511	605.15	510.35
Long-Term Deferred Tax Assets	18.25	34.02	53.24	69.08	35.52	69.47
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	55,316	59,790	61,336	61,038	51,625	40,227
Accounts Payable	768.16	246.87	188.97	195.96	164.3	262.11
Accrued Expenses	68.28	566.21	489.52	313.77	271.02	328.29
Current Portion of Leases	81.38	68.77	59.08	56.05	40.88	36.47
Current Income Taxes Payable	8.59	4.05	18.04	9.09	3.49	-
Current Unearned Revenue	2.52	2.46	1.75	1.84	0.97	-
Other Current Liabilities	50,183	54,400	56,215	55,984	46,716	35,313
Total Current Liabilities	51,112	55,288	56,972	56,561	47,197	35,940
Long-Term Leases	14.48	55.71	131.2	196.66	252.94	293.1
Long-Term Unearned Revenue	24.86	24.47	21.47	22.65	13.4	6.8
Long-Term Deferred Tax Liabilities	27.41	28.61	31.02	34.67	-	3.88
Other Long-Term Liabilities	-	-	-	-	1.55	8.29
Total Liabilities	51,181	55,404	57,163	56,819	47,471	36,258
Common Stock	-230.91	-165.61	-118.7	-67.74	-32.51	-17.73
Retained Earnings	3,510	3,705	3,537	3,529	3,473	3,439
Comprehensive Income & Other	855.49	846.28	754.65	757.49	676.58	548.27
Total Common Equity	4,135	4,386	4,173	4,219	4,117	3,970
Minority Interest	-	-	-	-	37.59	-
Shareholders' Equity	4,135	4,386	4,173	4,219	4,154	3,970
Total Liabilities & Equity	55,316	59,790	61,336	61,038	51,625	40,227
Total Debt	95.86	124.48	190.27	252.71	293.82	329.57
Net Cash (Debt)	1,714	2,179	2,043	2,140	2,165	2,248
Net Cash Growth	-0.85%	6.66%	-4.54%	-1.16%	-3.66%	-12.67%
Net Cash Per Share	20.68	26.28	24.59	25.67	25.89	26.22
Filing Date Shares Outstanding	81.3	81.19	82.04	82.56	83.1	85.35
Total Common Shares Outstanding	81.3	81.19	82.04	82.56	83.1	85.35
Working Capital	1,940	2,349	2,372	2,510	2,557	2,571
Book Value Per Share	50.86	54.02	50.87	51.10	49.54	46.51
Tangible Book Value	3,487	3,711	3,477	3,492	3,296	3,376
Tangible Book Value Per Share	42.89	45.71	42.38	42.30	39.66	39.56
Machinery	-	383	681.84	645.37	609.54	587.68
Leasehold Improvements	-	166.5	216.82	196.8	132.99	128.75

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