Outsurance Group Ltd. (OUT) - Financials, balance sheet (annual)

7,429 ZAC

0.66%

Last update May 21, 4:49 PM SAST

Market closed

Day range

7,429

7,377

7,541

Previous close

7,478

Open

7,500

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Outsurance Group Ltd.

7,429.00

0.66%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	34.3B	29.6B	24.6B	3.2B
Current assets	—	—	—	710.8M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	1.7B	2.5B	123.7M
Other short term investments	8.2B	6.4B	5.7B	—
Accounts receivable	530M	6.6B	4.9B	378.9M
Other receivables	1.2B	927M	219M	111.2M
Inventory	—	—	—	—
Prepaid assets	195M	257M	468M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	97M
Non current assets	—	—	—	2.5B
Properties	65M	1.3B	1.1B	308.6M
Land and improvements	1.3B	1.2B	1.2B	42.2M
Machinery furniture equipment	808M	752M	629M	362.7M
Construction in progress	0	61M	12M	4.1M
Leases	—	—	—	—
Accumulated depreciation	-949M	-902M	-819M	-422.3M
Goodwill	253M	237M	236M	4.1B
Investment properties	—	—	—	—
Financial assets	87M	9M	68M	—
Intangible assets	253M	237M	236M	197.6M
Investments and advances	27.4B	23.2B	17.3B	—
Other non current assets	—	—	—	44.5M
Total liabilities	18.9B	14.6B	11.3B	1.4B
Current liabilities	—	—	—	225M
Accounts payable	1.2B	2.4B	2.4B	144.4M
Accrued expenses	—	—	—	220.9M
Short term debt	—	—	36M	32.4M
Deferred revenue	—	—	—	48.2M
Tax payable	137M	362M	163M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	1.2B
Long term provisions	—	—	—	104.5M
Long term debt	294M	80M	82M	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	183M	153M	146M	70.8M
Derivative product liabilities	88M	81M	6M	—
Other non current liabilities	—	—	—	38.7M
Shareholders equity
Common stock	—	15.5B	15.4B	1.1M
Retained earnings	3.3B	1.6B	106M	-141.6M
Other shareholders equity	—	—	—	-1.5M
Total shareholders equity	15.4B	14.9B	13.3B	-142M
Additional paid in capital	15.7B	15.5B	15.4B	1.5B
Treasury stock	181M	—	0	4.4M
Minority interest	1.3B	1.6B	1.5B	—