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Capitec Bank Holdings Ltd
JSE:CPI

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Capitec Bank Holdings Ltd
JSE:CPI
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Price: 419 915 Zac -2.15% Market Closed
Market Cap: 489.5B ZAR

Balance Sheet

Balance Sheet Decomposition
Capitec Bank Holdings Ltd

Balance Sheet
Capitec Bank Holdings Ltd

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Balance Sheet
Currency: ZAR
Feb-2002 Feb-2003 Feb-2004 Feb-2005 Feb-2006 Feb-2007 Feb-2008 Feb-2009 Feb-2010 Feb-2011 Feb-2012 Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025
Assets
Net Loans
92
116
135
208
455
803
2 019
2 982
5 225
10 071
16 863
27 935
30 053
32 484
35 760
39 205
41 814
44 515
62 043
57 189
66 549
78 168
80 552
91 870
Investments
0
0
48
126
182
425
200
605
2 076
1 842
2 564
4 169
7 861
12 301
16 045
18 732
25 533
36 944
48 616
73 242
80 608
83 231
102 249
117 407
PP&E Net
127
136
147
114
134
156
196
240
282
375
543
698
855
849
1 111
1 523
1 754
2 210
5 477
4 999
4 931
5 113
5 368
5 806
PP&E Gross
127
136
147
114
134
156
196
240
282
375
543
698
855
849
1 111
1 523
1 754
2 210
5 477
4 999
4 931
5 113
5 368
5 806
Accumulated Depreciation
15
34
62
85
119
158
212
276
320
407
512
677
915
1 157
1 420
1 746
1 595
1 812
2 443
2 855
3 225
5 346
5 917
6 271
Intangible Assets
0
0
0
62
48
43
38
28
22
34
69
136
201
239
243
280
283
316
579
632
499
586
552
538
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
794
849
849
849
849
1 091
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
134
317
461
377
394
600
727
285
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
86
68
49
25
7
14
14
14
19
49
234
271
212
312
349
460
397
1 596
1 863
2 145
2 769
2 432
2 569
3 353
Other Assets
27
10
20
17
19
21
37
41
67
79
162
137
242
242
270
1 127
829
1 929
2 846
2 486
4 134
5 693
9 256
4 391
Total Assets
409
N/A
434
+6%
511
+18%
805
+58%
1 251
+55%
2 192
+75%
2 936
+34%
4 969
+69%
9 488
+91%
14 440
+52%
23 622
+64%
38 347
+62%
46 191
+20%
53 916
+17%
62 946
+17%
73 358
+17%
84 957
+16%
100 428
+18%
134 568
+34%
156 507
+16%
177 943
+14%
190 636
+7%
207 579
+9%
238 464
+15%
Liabilities
Accounts Payable
11
30
58
46
40
37
50
92
135
164
223
216
323
334
475
563
939
1 074
1 433
1 730
2 210
2 316
3 299
5 684
Accrued Liabilities
0
18
22
0
30
50
84
101
160
154
265
318
286
610
657
711
767
848
898
896
2 166
1 078
1 617
2 641
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
8 421
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
392
1 721
2 091
Total Deposits
0
0
0
281
595
897
1 528
3 317
7 360
10 450
17 692
29 000
27 028
30 029
37 787
48 039
57 824
71 365
99 649
118 532
132 398
144 059
152 994
172 635
Other Current Liabilities
3
0
0
0
22
87
56
26
41
46
11
57
12
11
10
40
8
8
22
165
310
10
255
378
Total Current Liabilities
14
48
80
46
92
174
190
219
336
364
499
591
9 042
955
1 142
1 314
1 714
1 930
2 353
2 791
4 686
3 796
6 892
10 793
Long-Term Debt
0
0
0
4
0
0
0
0
0
0
0
0
0
11 153
10 153
7 543
6 206
5 078
6 489
4 877
4 485
4 352
3 683
3 182
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73
0
0
0
0
88
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
Other Liabilities
4
1
2
1
0
4
0
27
63
175
246
243
139
216
204
344
322
379
424
391
607
509
479
851
Total Liabilities
18
N/A
48
+167%
82
+71%
332
+305%
687
+107%
1 074
+56%
1 719
+60%
3 563
+107%
7 760
+118%
10 989
+42%
18 436
+68%
29 834
+62%
36 209
+21%
42 353
+17%
49 286
+16%
57 240
+16%
66 066
+15%
78 752
+19%
108 987
+38%
126 592
+16%
142 177
+12%
152 716
+7%
164 048
+7%
187 581
+14%
Equity
Common Stock
1
1
326
330
348
802
802
829
837
2 178
3 185
5 590
260
208
175
152
114
83
74
57
52
50
44
43
Retained Earnings
48
59
102
143
216
315
415
601
907
1 276
2 002
2 939
4 130
5 700
7 772
10 330
13 153
15 950
19 850
24 190
30 046
32 386
37 922
45 383
Additional Paid In Capital
343
326
0
0
0
0
0
0
0
0
0
0
5 511
5 648
5 648
5 648
5 648
5 648
5 648
5 648
5 648
5 648
5 648
5 648
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243
192
174
Other Equity
0
0
0
0
0
0
0
24
16
3
2
16
81
7
64
12
24
5
8
21
19
79
109
18
Total Equity
391
N/A
386
-1%
428
+11%
473
+11%
564
+19%
1 117
+98%
1 217
+9%
1 406
+16%
1 728
+23%
3 451
+100%
5 185
+50%
8 513
+64%
9 982
+17%
11 564
+16%
13 659
+18%
16 118
+18%
18 892
+17%
21 676
+15%
25 581
+18%
29 915
+17%
35 766
+20%
37 920
+6%
43 531
+15%
50 882
+17%
Total Liabilities & Equity
409
N/A
434
+6%
511
+18%
805
+58%
1 251
+55%
2 192
+75%
2 936
+34%
4 969
+69%
9 488
+91%
14 440
+52%
23 622
+64%
38 347
+62%
46 191
+20%
53 916
+17%
62 946
+17%
73 358
+17%
84 957
+16%
100 428
+18%
134 568
+34%
156 507
+16%
177 943
+14%
190 636
+7%
207 579
+9%
238 464
+15%
Shares Outstanding
Common Shares Outstanding
71
67
73
76
76
87
87
88
88
99
103
114
115
116
116
116
116
116
116
116
116
115
115
115
Preferred Shares Outstanding
0
0
0
0
0
0
2
2
2
3
3
3
3
2
2
2
1
1
1
1
1
1
0
0
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