D
Discovery Ltd
JSE:DSY
Discovery Ltd
JSE:DSY
Price:
24 928
Zac
-1.61%
Market Closed
Market Cap:
169.4B
ZAR
Balance Sheet
Balance Sheet Decomposition
Discovery Ltd
Discovery Ltd
Balance Sheet Decomposition is not available for
Discovery Ltd
Discovery Ltd
Balance Sheet
Discovery Ltd
Discovery Ltd
Currency: ZAR
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
354
|
1 337
|
998
|
916
|
1 322
|
996
|
812
|
959
|
1 025
|
727
|
945
|
2 062
|
3 650
|
6 251
|
8 634
|
9 098
|
10 894
|
9 403
|
17 909
|
20 013
|
19 775
|
24 878
|
5 362
|
21 968
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
959
|
1 025
|
727
|
945
|
2 062
|
3 650
|
6 251
|
8 634
|
9 098
|
10 894
|
0
|
17 909
|
20 013
|
19 775
|
20 370
|
0
|
15 272
|
|
| Cash Equivalents |
354
|
1 337
|
998
|
916
|
1 322
|
996
|
812
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 403
|
0
|
0
|
0
|
4 508
|
5 362
|
6 696
|
|
| Insurance Receivable |
542
|
209
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 964
|
3 757
|
4 190
|
4 920
|
6 179
|
6 158
|
7 887
|
5 684
|
6 729
|
7 368
|
|
| Deferred Policy Acquisition Cost |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 150
|
536
|
632
|
585
|
640
|
799
|
0
|
0
|
|
| PP&E Net |
194
|
221
|
201
|
219
|
186
|
228
|
291
|
219
|
239
|
200
|
251
|
533
|
666
|
0
|
1 052
|
1 210
|
4 272
|
4 212
|
4 643
|
4 188
|
3 811
|
3 910
|
3 581
|
3 266
|
|
| PP&E Gross |
194
|
221
|
201
|
0
|
186
|
228
|
291
|
219
|
239
|
200
|
251
|
533
|
666
|
0
|
1 052
|
1 210
|
4 272
|
4 212
|
4 643
|
4 188
|
3 811
|
3 910
|
3 581
|
3 266
|
|
| Accumulated Depreciation |
186
|
270
|
378
|
0
|
406
|
472
|
544
|
634
|
708
|
276
|
316
|
478
|
590
|
0
|
951
|
1 165
|
1 109
|
1 570
|
2 265
|
2 308
|
2 551
|
2 952
|
3 195
|
3 523
|
|
| Intangible Assets |
31
|
36
|
38
|
45
|
54
|
113
|
243
|
520
|
325
|
1 440
|
1 608
|
1 828
|
2 344
|
0
|
4 584
|
5 096
|
5 491
|
5 597
|
6 381
|
6 371
|
6 539
|
7 064
|
7 239
|
7 542
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 302
|
1 542
|
1 859
|
2 239
|
0
|
2 447
|
2 107
|
2 247
|
4 642
|
5 070
|
4 879
|
4 912
|
5 406
|
5 292
|
5 429
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
83
|
101
|
0
|
18
|
32
|
46
|
0
|
97
|
34
|
38
|
888
|
1 136
|
1 639
|
1 912
|
41
|
250
|
31
|
|
| Long-Term Investments |
966
|
759
|
1 467
|
1 137
|
2 605
|
3 934
|
4 741
|
6 539
|
8 764
|
12 769
|
17 182
|
31 611
|
41 837
|
0
|
61 259
|
66 973
|
81 976
|
94 438
|
111 249
|
147 736
|
163 833
|
208 149
|
228 327
|
272 151
|
|
| Other Long-Term Assets |
0
|
7
|
10
|
35
|
53
|
80
|
128
|
239
|
303
|
296
|
348
|
370
|
406
|
0
|
824
|
1 337
|
1 968
|
2 372
|
3 511
|
3 948
|
4 626
|
6 370
|
5 767
|
4 948
|
|
| Other Assets |
0
|
772
|
1 318
|
2 909
|
2 572
|
3 288
|
4 578
|
6 372
|
10 237
|
15 473
|
20 310
|
18 497
|
23 247
|
0
|
40 163
|
43 418
|
48 003
|
57 867
|
58 688
|
56 056
|
62 344
|
8 350
|
8 770
|
10 176
|
|
| Total Assets |
2 087
N/A
|
3 341
+60%
|
4 032
+21%
|
5 261
+30%
|
6 792
+29%
|
8 643
+27%
|
10 793
+25%
|
14 931
+38%
|
20 994
+41%
|
30 905
+47%
|
40 662
+32%
|
54 933
+35%
|
72 196
+31%
|
0
N/A
|
118 577
N/A
|
130 923
+10%
|
157 982
+21%
|
180 233
+14%
|
210 328
+17%
|
246 694
+17%
|
271 367
+10%
|
258 739
-5%
|
279 634
+8%
|
327 450
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Insurance Policy Liabilities |
339
|
247
|
177
|
514
|
1 092
|
1 497
|
2 306
|
5 043
|
8 902
|
13 992
|
18 691
|
3 436
|
4 400
|
0
|
63 587
|
74 279
|
88 581
|
102 357
|
118 555
|
146 241
|
160 547
|
129 114
|
137 043
|
162 143
|
|
| Accounts Payable |
134
|
74
|
203
|
951
|
522
|
735
|
1 116
|
1 278
|
1 681
|
2 391
|
3 532
|
3 179
|
3 752
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 568
|
8 007
|
9 148
|
|
| Accrued Liabilities |
107
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 124
|
718
|
772
|
963
|
845
|
929
|
987
|
334
|
349
|
377
|
|
| Short-Term Debt |
0
|
1 246
|
0
|
136
|
161
|
73
|
37
|
0
|
0
|
0
|
0
|
216
|
130
|
0
|
20
|
1
|
6
|
0
|
2 427
|
8 985
|
11 037
|
14 366
|
18 473
|
23 328
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
2
|
21
|
30
|
45
|
49
|
368
|
357
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
39
|
58
|
112
|
17
|
48
|
0
|
9
|
0
|
0
|
0
|
71
|
47
|
7
|
0
|
134
|
223
|
292
|
276
|
793
|
369
|
527
|
165
|
232
|
373
|
|
| Total Current Liabilities |
280
|
1 493
|
315
|
1 104
|
731
|
808
|
1 162
|
1 287
|
1 681
|
2 391
|
3 603
|
3 444
|
3 910
|
30
|
1 323
|
991
|
1 438
|
1 596
|
4 065
|
10 283
|
12 551
|
23 433
|
27 061
|
33 226
|
|
| Long-Term Debt |
0
|
280
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
402
|
402
|
442
|
421
|
0
|
5 335
|
8 474
|
13 705
|
14 325
|
19 836
|
19 493
|
20 428
|
20 553
|
21 656
|
20 044
|
|
| Deferred Income Tax |
110
|
26
|
128
|
323
|
518
|
806
|
1 031
|
1 402
|
1 849
|
2 584
|
3 075
|
3 784
|
4 647
|
0
|
6 035
|
6 963
|
8 007
|
8 697
|
8 514
|
8 814
|
9 335
|
6 706
|
6 975
|
8 755
|
|
| Minority Interest |
184
|
127
|
67
|
67
|
0
|
0
|
0
|
0
|
0
|
2 318
|
2 894
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
4
|
0
|
5
|
|
| Other Liabilities |
70
|
77
|
824
|
30
|
239
|
170
|
130
|
163
|
157
|
249
|
267
|
6 912
|
9 499
|
0
|
11 690
|
7 926
|
8 657
|
10 175
|
14 805
|
15 444
|
14 951
|
29 209
|
32 448
|
37 583
|
|
| Total Liabilities |
1 040
N/A
|
2 304
+122%
|
1 596
-31%
|
2 038
+28%
|
2 580
+27%
|
3 281
+27%
|
4 629
+41%
|
7 918
+71%
|
12 612
+59%
|
21 936
+74%
|
28 932
+32%
|
41 227
+42%
|
54 785
+33%
|
0
N/A
|
87 970
N/A
|
98 633
+12%
|
120 388
+22%
|
137 150
+14%
|
165 779
+21%
|
200 279
+21%
|
217 817
+9%
|
209 019
-4%
|
225 183
+8%
|
261 746
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
544
|
429
|
1 276
|
1 336
|
1 348
|
1 393
|
1 468
|
1
|
1
|
1
|
780
|
780
|
780
|
0
|
780
|
780
|
780
|
780
|
780
|
780
|
780
|
780
|
780
|
780
|
|
| Retained Earnings |
503
|
608
|
1 160
|
1 887
|
2 864
|
3 969
|
4 696
|
5 232
|
6 583
|
7 467
|
9 097
|
10 523
|
12 868
|
0
|
19 913
|
23 173
|
27 554
|
31 751
|
30 548
|
34 039
|
39 770
|
31 906
|
37 430
|
47 198
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 570
|
1 576
|
1 593
|
1 601
|
1 607
|
2 652
|
0
|
8 378
|
8 377
|
8 379
|
10 214
|
10 214
|
11 121
|
11 588
|
12 102
|
12 534
|
13 160
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
145
|
23
|
58
|
253
|
250
|
0
|
164
|
180
|
208
|
0
|
3
|
18
|
35
|
19
|
81
|
118
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
36
|
52
|
99
|
138
|
71
|
0
|
79
|
72
|
72
|
73
|
67
|
971
|
1 411
|
1 752
|
1 868
|
1 803
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
113
|
63
|
293
|
681
|
932
|
0
|
1 451
|
148
|
745
|
411
|
3 071
|
1 428
|
2 788
|
6 665
|
5 494
|
6 251
|
|
| Total Equity |
1 047
N/A
|
1 037
-1%
|
2 436
+135%
|
3 223
+32%
|
4 212
+31%
|
5 362
+27%
|
6 164
+15%
|
7 013
+14%
|
8 382
+20%
|
8 969
+7%
|
11 730
+31%
|
13 706
+17%
|
17 411
+27%
|
0
N/A
|
30 607
N/A
|
32 290
+5%
|
37 594
+16%
|
43 083
+15%
|
44 549
+3%
|
46 415
+4%
|
53 550
+15%
|
49 720
-7%
|
54 451
+10%
|
65 704
+21%
|
|
| Total Liabilities & Equity |
2 087
N/A
|
3 341
+60%
|
4 032
+21%
|
5 261
+30%
|
6 792
+29%
|
8 643
+27%
|
10 793
+25%
|
14 931
+38%
|
20 994
+41%
|
30 905
+47%
|
40 662
+32%
|
54 933
+35%
|
72 196
+31%
|
0
N/A
|
118 577
N/A
|
130 923
+10%
|
157 982
+21%
|
180 233
+14%
|
210 328
+17%
|
246 694
+17%
|
271 367
+10%
|
258 739
-5%
|
279 634
+8%
|
327 450
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
401
|
388
|
527
|
543
|
608
|
553
|
561
|
569
|
569
|
570
|
569
|
568
|
590
|
0
|
644
|
645
|
645
|
657
|
657
|
657
|
657
|
658
|
661
|
666
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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