Investec Ltd
JSE:INL
Balance Sheet
Balance Sheet Decomposition
Investec Ltd
Investec Ltd
Balance Sheet
Investec Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
0
|
0
|
0
|
4 596
|
9 605
|
9 527
|
14 046
|
17 288
|
20 362
|
21 436
|
21 016
|
20 533
|
18 851
|
17 764
|
18 440
|
23 062
|
25 215
|
25 138
|
25 045
|
26 545
|
30 310
|
30 529
|
31 032
|
32 526
|
|
| Investments |
7 194
|
8 238
|
9 185
|
2 407
|
6 041
|
8 982
|
12 685
|
12 752
|
14 974
|
18 080
|
24 852
|
17 502
|
22 165
|
20 169
|
19 978
|
22 822
|
24 623
|
24 357
|
17 220
|
16 751
|
19 332
|
20 178
|
18 513
|
19 249
|
|
| PP&E Net |
155
|
209
|
146
|
10
|
190
|
217
|
276
|
364
|
434
|
659
|
176
|
579
|
109
|
102
|
91
|
106
|
233
|
262
|
357
|
330
|
335
|
279
|
238
|
223
|
|
| PP&E Gross |
155
|
0
|
0
|
0
|
190
|
217
|
276
|
364
|
0
|
659
|
176
|
579
|
109
|
102
|
91
|
106
|
233
|
262
|
357
|
330
|
335
|
279
|
238
|
223
|
|
| Accumulated Depreciation |
56
|
0
|
0
|
0
|
51
|
51
|
61
|
92
|
0
|
100
|
116
|
143
|
130
|
137
|
137
|
140
|
152
|
123
|
162
|
125
|
159
|
180
|
151
|
164
|
|
| Intangible Assets |
0
|
303
|
252
|
0
|
10
|
36
|
32
|
34
|
37
|
136
|
192
|
179
|
159
|
147
|
148
|
143
|
125
|
107
|
86
|
72
|
54
|
57
|
10
|
7
|
|
| Goodwill |
431
|
0
|
0
|
0
|
184
|
196
|
272
|
256
|
274
|
457
|
468
|
467
|
434
|
362
|
368
|
368
|
369
|
367
|
271
|
260
|
258
|
263
|
75
|
74
|
|
| Long-Term Investments |
31
|
63
|
70
|
0
|
63
|
70
|
83
|
93
|
104
|
23
|
28
|
28
|
24
|
25
|
267
|
392
|
468
|
388
|
701
|
679
|
734
|
54
|
858
|
846
|
|
| 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 |
0
|
0
|
0
|
11
|
60
|
59
|
84
|
137
|
134
|
115
|
150
|
165
|
173
|
176
|
159
|
163
|
245
|
249
|
325
|
298
|
303
|
270
|
227
|
238
|
|
| Other Assets |
6 920
|
4 082
|
4 218
|
54
|
6 517
|
5 635
|
4 838
|
4 510
|
6 942
|
8 225
|
2 267
|
8 576
|
1 909
|
2 068
|
2 414
|
2 266
|
2 242
|
2 103
|
2 205
|
2 486
|
923
|
1 001
|
1 812
|
1 553
|
|
| Total Assets |
19 121
N/A
|
15 096
-21%
|
15 319
+1%
|
7 504
-51%
|
23 901
+219%
|
26 300
+10%
|
34 104
+30%
|
37 365
+10%
|
46 572
+25%
|
50 941
+9%
|
52 404
+3%
|
51 000
-3%
|
47 142
-8%
|
44 353
-6%
|
45 352
+2%
|
53 535
+18%
|
57 494
+7%
|
57 724
+0%
|
50 558
-12%
|
51 512
+2%
|
59 727
+16%
|
57 892
-3%
|
56 894
-2%
|
58 253
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
590
|
597
|
189
|
205
|
183
|
|
| Accrued Liabilities |
0
|
258
|
186
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
170
|
358
|
1 766
|
382
|
916
|
1 111
|
1 600
|
1 864
|
1 940
|
1 316
|
1 285
|
972
|
691
|
656
|
1 105
|
1 577
|
1 003
|
863
|
938
|
1 006
|
1 158
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
292
|
811
|
399
|
558
|
257
|
489
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
15 651
|
8 588
|
8 445
|
4 099
|
10 579
|
12 997
|
17 401
|
19 767
|
25 587
|
27 276
|
28 311
|
27 508
|
25 331
|
24 523
|
26 442
|
31 845
|
33 917
|
34 323
|
35 719
|
36 853
|
43 297
|
43 173
|
43 175
|
43 917
|
|
| Other Interest Bearing Liabilities |
0
|
1 103
|
622
|
1 079
|
6 439
|
4 258
|
3 641
|
4 368
|
7 580
|
8 504
|
0
|
8 126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
32
|
0
|
0
|
23
|
137
|
114
|
133
|
155
|
197
|
210
|
210
|
212
|
208
|
202
|
192
|
228
|
185
|
162
|
51
|
79
|
27
|
92
|
54
|
60
|
|
| Total Current Liabilities |
32
|
258
|
186
|
193
|
497
|
1 880
|
515
|
1 071
|
1 308
|
1 810
|
2 074
|
2 152
|
1 816
|
2 298
|
1 563
|
1 477
|
1 098
|
1 756
|
2 128
|
1 672
|
1 488
|
1 219
|
1 265
|
1 401
|
|
| Long-Term Debt |
139
|
283
|
498
|
251
|
530
|
844
|
1 065
|
1 141
|
1 070
|
1 288
|
4 773
|
1 752
|
3 373
|
2 187
|
3 121
|
3 321
|
4 217
|
4 323
|
3 739
|
3 930
|
3 598
|
3 378
|
2 990
|
3 059
|
|
| Deferred Income Tax |
0
|
0
|
0
|
16
|
26
|
48
|
79
|
120
|
137
|
149
|
102
|
110
|
96
|
76
|
55
|
40
|
32
|
24
|
45
|
40
|
20
|
27
|
5
|
4
|
|
| Minority Interest |
33
|
39
|
39
|
7
|
286
|
278
|
299
|
324
|
337
|
314
|
296
|
280
|
444
|
509
|
473
|
645
|
682
|
631
|
571
|
568
|
536
|
451
|
0
|
1
|
|
| Other Liabilities |
2 356
|
4 178
|
4 763
|
1 118
|
4 318
|
4 452
|
9 193
|
8 277
|
7 599
|
7 954
|
13 185
|
7 347
|
12 513
|
11 229
|
10 311
|
12 043
|
13 067
|
12 047
|
4 029
|
3 705
|
6 185
|
4 787
|
3 984
|
4 218
|
|
| Total Liabilities |
18 210
N/A
|
14 448
-21%
|
14 552
+1%
|
6 764
-54%
|
22 674
+235%
|
24 757
+9%
|
32 192
+30%
|
35 068
+9%
|
43 617
+24%
|
47 294
+8%
|
48 742
+3%
|
47 275
-3%
|
43 572
-8%
|
40 822
-6%
|
41 965
+3%
|
49 371
+18%
|
53 013
+7%
|
53 104
+0%
|
46 231
-13%
|
46 768
+1%
|
54 526
+17%
|
53 035
-3%
|
51 420
-3%
|
52 597
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
28
|
3
|
130
|
127
|
215
|
292
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
174
|
175
|
137
|
127
|
128
|
|
| Retained Earnings |
740
|
335
|
333
|
153
|
76
|
227
|
391
|
693
|
892
|
1 178
|
1 241
|
1 461
|
1 699
|
1 915
|
2 080
|
2 278
|
2 321
|
2 647
|
3 617
|
3 782
|
3 416
|
4 488
|
4 816
|
5 143
|
|
| Additional Paid In Capital |
0
|
992
|
1 028
|
401
|
1 029
|
1 130
|
1 633
|
1 769
|
1 928
|
2 242
|
2 457
|
2 495
|
2 473
|
2 258
|
2 239
|
2 341
|
2 417
|
2 472
|
1 518
|
1 518
|
1 516
|
1 208
|
1 395
|
1 395
|
|
| Unrealized Security Profit/Loss |
0
|
30
|
43
|
0
|
0
|
0
|
0
|
12
|
1
|
22
|
9
|
11
|
8
|
4
|
35
|
12
|
18
|
2
|
153
|
1
|
2
|
52
|
60
|
88
|
|
| Treasury Stock |
0
|
41
|
101
|
0
|
96
|
109
|
115
|
173
|
66
|
43
|
73
|
90
|
86
|
68
|
126
|
127
|
160
|
189
|
273
|
268
|
319
|
565
|
540
|
575
|
|
| Other Equity |
143
|
0
|
0
|
58
|
2
|
2
|
2
|
20
|
202
|
248
|
27
|
152
|
525
|
578
|
773
|
340
|
115
|
308
|
552
|
463
|
412
|
358
|
265
|
348
|
|
| Total Equity |
911
N/A
|
648
-29%
|
766
+18%
|
740
-3%
|
1 226
+66%
|
1 542
+26%
|
1 911
+24%
|
2 297
+20%
|
2 955
+29%
|
3 648
+23%
|
3 662
+0%
|
3 725
+2%
|
3 569
-4%
|
3 531
-1%
|
3 386
-4%
|
4 164
+23%
|
4 481
+8%
|
4 620
+3%
|
4 326
-6%
|
4 744
+10%
|
5 200
+10%
|
4 858
-7%
|
5 474
+13%
|
5 656
+3%
|
|
| Total Liabilities & Equity |
19 121
N/A
|
15 096
-21%
|
15 319
+1%
|
7 504
-51%
|
23 901
+219%
|
26 300
+10%
|
34 104
+30%
|
37 365
+10%
|
46 572
+25%
|
50 941
+9%
|
52 404
+3%
|
51 000
-3%
|
47 142
-8%
|
44 353
-6%
|
45 352
+2%
|
53 535
+18%
|
57 494
+7%
|
57 724
+0%
|
50 558
-12%
|
51 512
+2%
|
59 727
+16%
|
57 892
-3%
|
56 894
-2%
|
58 253
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
461
|
544
|
564
|
537
|
553
|
579
|
627
|
647
|
708
|
782
|
851
|
855
|
862
|
870
|
868
|
909
|
934
|
950
|
932
|
925
|
905
|
852
|
844
|
850
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
29
|
29
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
31
|
29
|
25
|
25
|
25
|
|