(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Short term investments | 69.10%9.09B | 69.10%9.09B | -88.82%4.57B | -20.43%5.38B | -20.43%5.38B | 6.72%40.83B | -84.98%6.76B | --6.76B | -34.54%38.26B | -9.14%44.98B |
Cash and cash equivalents | -29.94%25.83B | -29.94%25.83B | 85.05%34.5B | -9.85%36.87B | -9.85%36.87B | -23.99%18.65B | 35.89%40.89B | --40.89B | -11.26%24.53B | -0.91%30.09B |
-Accounts receivable | 31.39%20.01B | 31.39%20.01B | -5.46%42.81B | -12.39%15.23B | -12.39%15.23B | -6.59%45.28B | -60.99%17.39B | --17.39B | -1.22%48.47B | -3.49%44.57B |
-Taxes receivable | 66.20%954M | 66.20%954M | -36.79%555M | -52.87%574M | -52.87%574M | 1.39%878M | 29.30%1.22B | --1.22B | -36.60%866M | 3.29%942M |
Prepaid assets | --4.07B | --4.07B | ---- | --0 | --0 | ---- | --0 | --0 | ---- | 12.42%2.87B |
Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | 1.44%3.25B | ---- | ---- | -9.19%3.2B | -3.74%3.37B |
Net PPE | 28.13%2.72B | 28.13%2.72B | 29.48%2.93B | -33.79%2.13B | -33.79%2.13B | -30.28%2.26B | -1.68%3.21B | --3.21B | -12.95%3.24B | -8.44%3.27B |
Goodwill and other intangible assets | 72.17%10.24B | 72.17%10.24B | 68.24%9.39B | -70.93%5.95B | -70.93%5.95B | -74.91%5.58B | -13.42%20.45B | --20.45B | -18.11%22.23B | -17.61%23.62B |
-Goodwill | 38.09%6.91B | 38.09%6.91B | 55.25%6.51B | -68.93%5B | -68.93%5B | -73.72%4.19B | -3.63%16.1B | --16.1B | -12.76%15.94B | -11.97%16.7B |
-Other intangible assets | 252.49%3.33B | 252.49%3.33B | 107.42%2.88B | -78.30%945M | -78.30%945M | -77.92%1.39B | -37.04%4.36B | --4.36B | -29.13%6.29B | -28.65%6.92B |
Other assets | -10.41%2.82B | -10.41%2.82B | --3.16B | -1.81%3.15B | -1.81%3.15B | ---- | --3.21B | --3.21B | ---- | ---- |
Total assets | -0.77%990.45B | -0.77%990.45B | 7.56%1.05T | -4.98%998.15B | -4.98%998.15B | 0.56%973.71B | 11.43%1.05T | --1.05T | 4.42%968.28B | 4.71%942.67B |
Liabilities | ||||||||||
Payables | 8.22%32.74B | 8.22%32.74B | -6.34%57.44B | 1.65%30.25B | 1.65%30.25B | -1.99%61.32B | -45.36%29.76B | --29.76B | 1.05%62.57B | -2.34%54.47B |
-Accounts payable | 8.88%30.8B | 8.88%30.8B | -6.29%55.81B | 3.99%28.29B | 3.99%28.29B | -1.69%59.55B | -47.61%27.2B | --27.2B | 2.46%60.58B | -2.84%51.92B |
-Total tax payable | -1.27%1.94B | -1.27%1.94B | -7.97%1.63B | -23.20%1.96B | -23.20%1.96B | -11.06%1.77B | 0.55%2.56B | --2.56B | -28.84%1.99B | 9.24%2.54B |
-Reinsurance balances payable | 36.32%5.69B | 36.32%5.69B | --4.92B | -44.90%4.17B | -44.90%4.17B | ---- | 1,299.26%7.57B | --7.57B | ---- | 6.71%541M |
Short term debt and capital lease obligation | 199.12%1.02B | 199.12%1.02B | ---- | --341M | --341M | ---- | ---- | ---- | ---- | -47.33%1.32B |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.25%848M |
-Current capital lease obligation | 10.85%378M | 10.85%378M | ---- | --341M | --341M | ---- | ---- | ---- | ---- | -1.04%474M |
Long term provisions | -18.97%188M | -18.97%188M | -0.40%246M | -63.06%232M | -63.06%232M | -46.07%247M | 24.11%628M | --628M | 24.46%458M | -3.25%506M |
Long term debt and capital lease obligation | 33.47%8.88B | 33.47%8.88B | -6.57%9.77B | -42.51%6.65B | -42.51%6.65B | 4.45%10.46B | 82.92%11.58B | --11.58B | 4.21%10.01B | 12.60%6.33B |
-Long term debt | 37.62%7.74B | 37.62%7.74B | -6.82%8.31B | -42.53%5.62B | -42.53%5.62B | 10.30%8.92B | 100.12%9.79B | --9.79B | 9.28%8.09B | 23.61%4.89B |
-Long term capital lease obligation | 10.78%1.14B | 10.78%1.14B | -5.13%1.46B | -42.43%1.03B | -42.43%1.03B | -20.08%1.54B | 24.41%1.79B | --1.79B | -12.77%1.93B | -13.58%1.44B |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.03%589M |
Preferred securities outside stock equity | -27.42%6.55B | -27.42%6.55B | 0.00%5.41B | 69.42%9.03B | 69.42%9.03B | 1.56%5.41B | -40.43%5.33B | --5.33B | 26.00%5.33B | 23.73%8.95B |
Other liabilities | -13.18%112M | -13.18%112M | --120M | -16.77%129M | -16.77%129M | ---- | --155M | --155M | ---- | ---- |
Total liabilities | -0.63%893.55B | -0.63%893.55B | 5.64%946.45B | -5.73%899.2B | -5.73%899.2B | 0.04%895.89B | 10.22%953.89B | --953.89B | 5.25%895.52B | 5.43%865.45B |
Shareholders'equity | ||||||||||
Share capital | 1.95%13.03B | 1.95%13.03B | -99.83%22M | 0.00%12.78B | 0.00%12.78B | 0.00%12.78B | 0.00%12.78B | --12.78B | 0.00%12.78B | -4.97%12.78B |
-common stock | 1.95%13.03B | 1.95%13.03B | -99.83%22M | 0.00%12.78B | 0.00%12.78B | 0.00%12.78B | 0.00%12.78B | --12.78B | 0.00%12.78B | -4.97%12.78B |
Paid-in capital | ---- | ---- | --13.01B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 3.95%71.15B | 3.95%71.15B | 33.11%66.43B | 7.92%68.44B | 7.92%68.44B | 6.79%49.91B | 28.97%63.42B | --63.42B | 0.62%46.73B | -17.83%49.18B |
Less: Treasury stock | 130.54%6.66B | 130.54%6.66B | 242.18%6.78B | 72.83%2.89B | 72.83%2.89B | 10.11%1.98B | 2.33%1.67B | --1.67B | -4.71%1.8B | -60.43%1.63B |
Total stockholders'equity | 4.67%88.53B | 4.67%88.53B | 29.52%84.99B | 2.96%84.58B | 2.96%84.58B | 9.18%65.62B | 26.94%82.15B | --82.15B | -5.44%60.1B | -3.87%64.71B |
Noncontrolling interests | -41.76%8.38B | -41.76%8.38B | 30.49%15.91B | -0.04%14.38B | -0.04%14.38B | -3.63%12.2B | 14.99%14.39B | --14.39B | -2.32%12.66B | 3.89%12.51B |
Total equity | -2.07%96.91B | -2.07%96.91B | 29.67%100.9B | 2.51%98.96B | 2.51%98.96B | 6.95%77.82B | 25.01%96.53B | --96.53B | -4.91%72.76B | -2.69%77.22B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
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