Investec Group (INL.JO)
ZAc 11743.0
(1.52%)
ZAc 11743.0
(1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1354.55 Billion | 57.29 Billion | 599.13 Billion | 549.74 Billion | 575.38 Billion | 661.66 Billion |
| Total Current Assets | 341.29 Billion | 185.95 Billion | 175.27 Billion | 132.59 Billion | 157.84 Billion | 133.96 Billion |
| Cash And Short Term Investments | -150.2 Billion | 185.95 Billion | 175.27 Billion | 132.59 Billion | 157.84 Billion | 133.96 Billion |
| Cash and Cash Equivalents | 6.73 Billion | 7.08 Billion | 25.06 Billion | 18.6 Billion | 50.67 Billion | 22.48 Billion |
| Short Term Investments | -156.93 Billion | 178.87 Billion | 150.2 Billion | 113.98 Billion | 107.17 Billion | 111.48 Billion |
| Net Receivables | 837.11 Million | 1.03 Billion | 21.63 Billion | 16.24 Billion | 9.57 Billion | 7.81 Billion |
| Inventory | 149.36 Billion | -314.39 Billion | -302.43 Billion | -254.98 Billion | -277.04 Billion | -214.03 Billion |
| Other Current Assets | 341.29 Billion | 313.36 Billion | 280.79 Billion | 238.73 Billion | 267.47 Billion | 206.21 Billion |
| Total Non-Current Assets | 1013.26 Billion | 13.12 Billion | 12.43 Billion | 13.45 Billion | 15.87 Billion | 13.82 Billion |
| Net PPE | 5.69 Billion | 278.56 Million | 3.46 Billion | 3.53 Billion | 3.09 Billion | 3.04 Billion |
| Good Will And Intangible Assets | 85.07 Million | 319.16 Million | 283 Million | 425 Million | 537 Million | 629 Million |
| Good Will | 1.8 Billion | 262.63 Million | 173 Million | 212 Million | 219 Million | 211 Million |
| Intangible Assets | 9.7 Million | 56.53 Million | 110 Million | 213 Million | 318 Million | 418 Million |
| Long-Term Investments | 23.46 Billion | 11.21 Billion | 133.53 Billion | 130.05 Billion | 133.98 Billion | 282.93 Billion |
| Tax Assets | 4.9 Billion | 14.44 Billion | -112.42 Billion | -107.09 Billion | -105.87 Billion | -258.95 Billion |
| Other Non Current Assets | 979.11 Billion | -13.12 Billion | -12.43 Billion | -13.45 Billion | -15.87 Billion | -13.82 Billion |
| Other Assets | 1.00 | -141.78 Billion | 411.43 Billion | 403.68 Billion | 401.67 Billion | 513.88 Billion |
| Total Liabilities | 1237.62 Billion | 60.57 Billion | 536.6 Billion | 489.11 Billion | 518.71 Billion | 606.05 Billion |
| Total Current Liabilities | 451.86 Billion | 118.82 Billion | 123.02 Billion | 116.95 Billion | 134.68 Billion | 97.3 Billion |
| Account Payables | 18.02 Billion | 15.32 Billion | 21.7 Billion | 16.25 Billion | 22.55 Billion | 13.29 Billion |
| Tax Payables | 82.74 Million | 105.27 Million | 753 Million | 854 Million | 541 Million | 574 Million |
| Short Term Debt | 27.58 Billion | 30.25 Billion | 33.36 Billion | 36.4 Billion | 40.38 Billion | 29.95 Billion |
| Deferred Revenue | 750.31 Million | 704.66 Million | 690.83 Million | 674.46 Million | 643.92 Million | 623.01 Million |
| Other Current Liabilities | 405.5 Billion | 72.54 Billion | 67.25 Billion | 63.62 Billion | 71.1 Billion | 53.43 Billion |
| Total Non Current Liabilities | 785.76 Billion | 60.57 Billion | 536.6 Billion | 489.11 Billion | 518.71 Billion | 606.05 Billion |
| Long-Term Debt | 152.31 Billion | 3.37 Billion | 23.04 Billion | 24.39 Billion | 23.94 Billion | 29.9 Billion |
| Deferred Revenue Non Current | 912.31 Billion | -582.33 Million | -377.55 Million | -821.7 Million | -991.85 Million | -443.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -278.99 Billion | 57.19 Billion | 513.55 Billion | 464.72 Billion | 494.76 Billion | 576.14 Billion |
| Other Liabilities | - | -118.82 Billion | -123.02 Billion | -116.95 Billion | -134.68 Billion | -97.3 Billion |
| Total Equity | 116.93 Billion | 5.33 Billion | 62.52 Billion | 60.62 Billion | 56.67 Billion | 55.61 Billion |
| Stock Holders Equity | 116.92 Billion | 4.88 Billion | 52.22 Billion | 49.06 Billion | 44.09 Billion | 44.15 Billion |
| Common Stock | 5.9 Million | 247 Thousand | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 124.91 Billion | 4.55 Billion | 41.17 Billion | 38.65 Billion | 35.87 Billion | 29.39 Billion |
| Accumulated other comprehensive income | -20.73 Billion | 101.21 Billion | 87.07 Billion | 85 Billion | -21.62 Billion | -10.85 Billion |
| Common Stock Equity | 116.92 Billion | 4.88 Billion | 52.22 Billion | 49.06 Billion | 44.09 Billion | 44.15 Billion |
| Capital Lease Obligation | 5 Billion | 5.69 Billion | 5.69 Billion | 5.66 Billion | 6.89 Billion | 9.34 Billion |
| Total Investments | 23.46 Billion | 11.21 Billion | 133.53 Billion | 130.05 Billion | 133.98 Billion | 282.93 Billion |
| Total Debt | 184.9 Billion | 3.37 Billion | 23.04 Billion | 24.39 Billion | 23.94 Billion | 29.9 Billion |
| Net Debt | 178.17 Billion | -3.7 Billion | -2.02 Billion | 5.78 Billion | -26.72 Billion | 7.42 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 56.62 Billion | 1354.55 Billion | 57.25 Billion | 1368.5 Billion | 57.29 Billion | 57.29 Billion |
| Total Current Assets | 7.56 Billion | 341.29 Billion | 5.73 Billion | 137 Billion | 185.95 Billion | 185.95 Billion |
| Cash And Short Term Investments | 6.73 Billion | -150.2 Billion | 5.73 Billion | 137 Billion | 185.95 Billion | 185.95 Billion |
| Cash and Cash Equivalents | 6.73 Billion | 6.73 Billion | 5.73 Billion | 137 Billion | 7.08 Billion | 7.08 Billion |
| Short Term Investments | - | -156.93 Billion | - | - | 178.87 Billion | 178.87 Billion |
| Net Receivables | 837.11 Million | 837.11 Million | - | - | 1.03 Billion | 1.03 Billion |
| Inventory | -341.29 Billion | 149.36 Billion | - | - | -314.39 Billion | -314.39 Billion |
| Other Current Assets | 341.29 Billion | 341.29 Billion | 262.33 Billion | - | 313.36 Billion | 313.36 Billion |
| Total Non-Current Assets | 11.28 Billion | 1013.26 Billion | 12.61 Billion | 1231.5 Billion | 13.12 Billion | 13.12 Billion |
| Net PPE | 238.07 Million | 5.69 Billion | 222.13 Million | 5.3 Billion | 278.56 Million | 278.56 Million |
| Good Will And Intangible Assets | 85.07 Million | 85.07 Million | 86.14 Million | 2.05 Billion | 319.16 Million | 319.16 Million |
| Good Will | 75.36 Million | 1.8 Billion | 76.08 Million | 1.81 Billion | 262.63 Million | 262.63 Million |
| Intangible Assets | 9.7 Million | 9.7 Million | 10.06 Million | 240.53 Million | 56.53 Million | 56.53 Million |
| Long-Term Investments | 10.96 Billion | 23.46 Billion | 12.31 Billion | - | 11.21 Billion | 11.21 Billion |
| Tax Assets | 4.9 Billion | 4.9 Billion | 4.65 Billion | - | 14.44 Billion | 14.44 Billion |
| Other Non Current Assets | -4.9 Billion | 979.11 Billion | -4.65 Billion | 1224.13 Billion | -13.12 Billion | -13.12 Billion |
| Other Assets | 37.77 Billion | 1.00 | 38.9 Billion | - | -141.78 Billion | -141.78 Billion |
| Total Liabilities | 2.99 Billion | 1237.62 Billion | 2.68 Billion | 66.07 Billion | 60.57 Billion | 60.57 Billion |
| Total Current Liabilities | 451.86 Billion | 451.86 Billion | 28.53 Billion | - | 118.82 Billion | 118.82 Billion |
| Account Payables | 18.02 Billion | 18.02 Billion | - | - | 15.32 Billion | 15.32 Billion |
| Tax Payables | 82.74 Million | 82.74 Million | 64.89 Million | - | 105.27 Million | 105.27 Million |
| Short Term Debt | 27.58 Billion | 27.58 Billion | 20.47 Billion | - | 30.25 Billion | 30.25 Billion |
| Deferred Revenue | 750.31 Million | 750.31 Million | - | - | 704.66 Million | 704.66 Million |
| Other Current Liabilities | 405.5 Billion | 405.5 Billion | 8.05 Billion | - | 72.54 Billion | 72.54 Billion |
| Total Non Current Liabilities | 2.99 Billion | 785.76 Billion | 2.68 Billion | 66.07 Billion | 60.57 Billion | 60.57 Billion |
| Long-Term Debt | 2.99 Billion | 152.31 Billion | 2.68 Billion | 66.07 Billion | 3.37 Billion | 3.37 Billion |
| Deferred Revenue Non Current | 2.86 Billion | 912.31 Billion | 2.22 Billion | - | -582.33 Million | -582.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.99 Billion | -278.99 Billion | -2.68 Billion | -66.07 Billion | 57.19 Billion | 57.19 Billion |
| Other Liabilities | -451.86 Billion | - | -28.53 Billion | - | -118.82 Billion | -118.82 Billion |
| Total Equity | 5.47 Billion | 116.93 Billion | 5.23 Billion | 125.17 Billion | 5.33 Billion | 5.33 Billion |
| Stock Holders Equity | 5.47 Billion | 116.92 Billion | 5.23 Billion | 125.2 Billion | 4.88 Billion | 4.88 Billion |
| Common Stock | 247 Thousand | 5.9 Million | 247 Thousand | 5.9 Million | 247 Thousand | 247 Thousand |
| Retained Earnings | 5.22 Billion | 124.91 Billion | 4.93 Billion | 117.9 Billion | 4.55 Billion | 4.55 Billion |
| Accumulated other comprehensive income | -20.73 Billion | -20.73 Billion | -9.94 Billion | -10.29 Billion | 101.21 Billion | 101.21 Billion |
| Common Stock Equity | 5.47 Billion | 116.92 Billion | 5.23 Billion | 125.2 Billion | 4.88 Billion | 4.88 Billion |
| Capital Lease Obligation | 5 Billion | 5 Billion | - | - | 5.69 Billion | 5.69 Billion |
| Total Investments | 10.96 Billion | 23.46 Billion | 12.31 Billion | - | 11.21 Billion | 11.21 Billion |
| Total Debt | 2.99 Billion | 184.9 Billion | 2.68 Billion | 66.07 Billion | 3.37 Billion | 3.37 Billion |
| Net Debt | -3.74 Billion | 178.17 Billion | -3.04 Billion | -70.93 Billion | -3.7 Billion | -3.7 Billion |
MICRO
LZRFY
BMEB3
603098
MADHURIND
KNEOF