Investec plc (INVP) - Financials, balance sheet (quarterly)

492.20001 GBP

4.4

0.90%

Last update May 13, 4:29 PM BST

Market closed

Day range

492.20001

482.60001

496.79999

Previous close

487.79999

Open

482.60001

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Investec plc

492.20

4.40

0.90%

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	56.6B	57.3B	—	—
Current assets	—	—	—	—
Cash	6.3B	5.3B	6.4B	5.2B
Cash equivalents	451.5M	396.3M	644.1M	660.1M
Cash and cash equivalents	7.0B	5.7B	7.1B	5.8B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	46.7M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	127.3M	—	—	—
Land and improvements	144.0M	—	—	—
Machinery furniture equipment	61.4M	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-151.3M	—	—	—
Goodwill	160.4M	162.2M	581.8M	564.4M
Investment properties	106.0M	111.2M	722.5M	807.3M
Financial assets	—	—	—	—
Intangible assets	9.7M	10.1M	56.5M	49.9M
Investments and advances	11.3B	12.3B	11.5B	12.0B
Other non current assets	—	—	—	—
Total liabilities	51.2B	52.0B	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	82.7M	64.9M	83.2M	55.7M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.8B	2.5B	2.9B	2.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.1B	2.5B	2.4B	3.0B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	247K	247K	247K	247K
Retained earnings	5.2B	4.9B	4.6B	4.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.5B	5.2B	5.3B	5.7B
Additional paid in capital	1.0B	1.2B	1.2B	1.3B
Treasury stock	605.0M	586.3M	564.7M	344.9M
Minority interest	325K	-1.2M	450.8M	526.7M