Investec PLC
LSE:INVP
Balance Sheet
Balance Sheet Decomposition
Investec PLC
Investec PLC
Balance Sheet
Investec PLC
| 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 |
4 780
|
4 884
|
6 347
|
7 402
|
9 605
|
9 527
|
14 046
|
17 288
|
18 585
|
19 824
|
21 016
|
20 449
|
18 851
|
17 764
|
18 440
|
23 062
|
25 480
|
25 138
|
25 045
|
26 545
|
30 065
|
30 529
|
31 032
|
32 526
|
|
| Investments |
5 488
|
3 106
|
2 420
|
3 262
|
4 802
|
6 273
|
11 538
|
11 905
|
14 063
|
15 572
|
24 852
|
25 185
|
22 165
|
20 169
|
19 978
|
22 822
|
24 564
|
24 357
|
17 220
|
18 231
|
20 452
|
18 673
|
18 256
|
19 249
|
|
| PP&E Net |
187
|
206
|
146
|
234
|
190
|
217
|
276
|
364
|
434
|
659
|
176
|
134
|
109
|
102
|
91
|
106
|
233
|
262
|
357
|
330
|
335
|
279
|
238
|
223
|
|
| PP&E Gross |
187
|
206
|
146
|
0
|
190
|
217
|
276
|
364
|
0
|
659
|
176
|
0
|
109
|
102
|
91
|
106
|
233
|
262
|
357
|
330
|
335
|
0
|
238
|
223
|
|
| Accumulated Depreciation |
46
|
59
|
70
|
0
|
51
|
51
|
61
|
92
|
0
|
100
|
116
|
0
|
130
|
137
|
137
|
140
|
152
|
123
|
162
|
125
|
159
|
0
|
151
|
164
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
10
|
36
|
32
|
34
|
37
|
136
|
192
|
179
|
159
|
147
|
148
|
143
|
125
|
107
|
86
|
72
|
54
|
57
|
10
|
7
|
|
| Goodwill |
385
|
300
|
252
|
199
|
184
|
196
|
272
|
256
|
274
|
457
|
468
|
467
|
434
|
362
|
368
|
368
|
369
|
367
|
271
|
260
|
258
|
263
|
75
|
74
|
|
| Long-Term Investments |
249
|
210
|
497
|
544
|
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
|
49
|
60
|
59
|
84
|
147
|
134
|
135
|
150
|
165
|
198
|
176
|
159
|
163
|
160
|
249
|
325
|
298
|
339
|
271
|
227
|
238
|
|
| Other Assets |
4 124
|
4 333
|
4 461
|
4 360
|
7 274
|
7 959
|
5 632
|
5 070
|
9 630
|
12 324
|
2 267
|
2 427
|
1 883
|
2 068
|
2 414
|
2 266
|
2 242
|
2 103
|
2 205
|
988
|
922
|
1 914
|
1 812
|
1 553
|
|
| Total Assets |
16 957
N/A
|
14 914
-12%
|
15 319
+3%
|
18 043
+18%
|
23 901
+32%
|
26 300
+10%
|
34 104
+30%
|
37 365
+10%
|
46 572
+25%
|
50 941
+9%
|
52 404
+3%
|
52 010
-1%
|
47 142
-9%
|
44 353
-6%
|
45 352
+2%
|
53 535
+18%
|
57 617
+8%
|
57 724
+0%
|
50 558
-12%
|
51 450
+2%
|
58 888
+14%
|
57 297
-3%
|
56 626
-1%
|
58 253
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
218
|
254
|
186
|
227
|
0
|
0
|
0
|
0
|
0
|
433
|
0
|
0
|
537
|
576
|
588
|
749
|
786
|
731
|
500
|
528
|
597
|
0
|
205
|
183
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
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
|
937
|
915
|
1 158
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
292
|
801
|
381
|
426
|
257
|
320
|
179
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
11 320
|
9 574
|
9 067
|
9 643
|
13 529
|
15 078
|
23 939
|
25 985
|
27 774
|
29 421
|
28 311
|
27 508
|
25 331
|
24 523
|
26 442
|
31 845
|
33 918
|
34 323
|
35 719
|
36 853
|
43 297
|
43 173
|
42 955
|
43 917
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
252
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
73
|
137
|
114
|
133
|
155
|
197
|
210
|
210
|
210
|
208
|
202
|
192
|
228
|
185
|
162
|
51
|
79
|
66
|
83
|
83
|
60
|
|
| Total Current Liabilities |
218
|
254
|
186
|
300
|
495
|
1 880
|
515
|
1 071
|
1 308
|
2 243
|
2 074
|
2 150
|
2 353
|
2 864
|
2 133
|
2 094
|
1 884
|
2 318
|
2 307
|
1 610
|
1 526
|
1 020
|
1 203
|
1 401
|
|
| Long-Term Debt |
191
|
280
|
498
|
500
|
530
|
844
|
1 065
|
1 141
|
1 070
|
1 288
|
3 737
|
4 580
|
3 373
|
2 197
|
3 139
|
3 453
|
4 080
|
4 492
|
3 560
|
3 930
|
3 950
|
3 051
|
2 990
|
3 059
|
|
| Deferred Income Tax |
0
|
0
|
0
|
7
|
26
|
48
|
79
|
120
|
137
|
149
|
102
|
111
|
97
|
76
|
55
|
40
|
32
|
24
|
45
|
40
|
20
|
27
|
5
|
4
|
|
| Minority Interest |
33
|
39
|
39
|
19
|
286
|
278
|
299
|
324
|
337
|
314
|
296
|
280
|
444
|
509
|
473
|
645
|
682
|
631
|
571
|
568
|
536
|
451
|
0
|
1
|
|
| Other Liabilities |
4 461
|
4 127
|
4 763
|
6 527
|
7 808
|
6 630
|
6 295
|
6 427
|
12 991
|
13 629
|
14 222
|
13 715
|
11 972
|
10 653
|
9 723
|
11 294
|
12 273
|
11 315
|
4 029
|
3 705
|
4 355
|
4 693
|
3 999
|
4 218
|
|
| Total Liabilities |
16 223
N/A
|
14 274
-12%
|
14 552
+2%
|
16 996
+17%
|
22 674
+33%
|
24 757
+9%
|
32 192
+30%
|
35 068
+9%
|
43 617
+24%
|
47 294
+8%
|
48 742
+3%
|
48 345
-1%
|
43 570
-10%
|
40 822
-6%
|
41 965
+3%
|
49 371
+18%
|
52 871
+7%
|
53 104
+0%
|
46 231
-13%
|
46 706
+1%
|
53 684
+15%
|
52 414
-2%
|
51 152
-2%
|
52 597
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
49
|
3
|
130
|
326
|
217
|
294
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
174
|
175
|
136
|
127
|
128
|
|
| Retained Earnings |
128
|
302
|
289
|
209
|
76
|
227
|
391
|
693
|
1 093
|
1 178
|
1 277
|
1 260
|
1 185
|
1 310
|
1 246
|
1 916
|
2 185
|
2 034
|
3 617
|
3 782
|
4 093
|
3 705
|
5 266
|
5 143
|
|
| Additional Paid In Capital |
814
|
980
|
1 028
|
1 029
|
1 029
|
1 130
|
1 633
|
1 769
|
1 928
|
2 242
|
2 457
|
2 495
|
2 473
|
2 289
|
2 265
|
2 374
|
2 721
|
2 775
|
1 813
|
1 853
|
1 928
|
1 607
|
1 010
|
1 395
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
1
|
2
|
0
|
60
|
88
|
|
| Treasury Stock |
0
|
41
|
101
|
100
|
96
|
109
|
115
|
173
|
66
|
43
|
73
|
90
|
86
|
68
|
126
|
127
|
160
|
189
|
273
|
268
|
319
|
565
|
605
|
575
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
248
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
847
|
798
|
675
|
0
|
265
|
348
|
|
| Total Equity |
734
N/A
|
640
-13%
|
766
+20%
|
1 046
+37%
|
1 226
+17%
|
1 542
+26%
|
1 911
+24%
|
2 297
+20%
|
2 955
+29%
|
3 648
+23%
|
3 662
+0%
|
3 665
+0%
|
3 572
-3%
|
3 531
-1%
|
3 386
-4%
|
4 164
+23%
|
4 746
+14%
|
4 620
-3%
|
4 326
-6%
|
4 744
+10%
|
5 203
+10%
|
4 883
-6%
|
5 474
+12%
|
5 656
+3%
|
|
| Total Liabilities & Equity |
16 957
N/A
|
14 914
-12%
|
15 319
+3%
|
18 043
+18%
|
23 901
+32%
|
26 300
+10%
|
34 104
+30%
|
37 365
+10%
|
46 572
+25%
|
50 941
+9%
|
52 404
+3%
|
52 010
-1%
|
47 142
-9%
|
44 353
-6%
|
45 352
+2%
|
53 535
+18%
|
57 617
+8%
|
57 724
+0%
|
50 558
-12%
|
51 450
+2%
|
58 888
+14%
|
57 297
-3%
|
56 626
-1%
|
58 253
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
250
|
565
|
593
|
593
|
570
|
579
|
627
|
647
|
708
|
782
|
591
|
865
|
862
|
870
|
868
|
909
|
934
|
950
|
932
|
925
|
914
|
872
|
844
|
903
|
|
| Preferred Shares Outstanding |
0
|
0
|
75
|
186
|
186
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|