Transaction Capital Ltd. (TCP) - Financials, balance sheet (annual)

1.99000 ZAc

0.01

0.51%

Last update Mar 17, 4:48 PM SAST

Main market

Day range

1.99000

1.89000

1.99000

Previous close

1.98000

Open

1.91000

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Transaction Capital Ltd.

1.99

0.01

0.51%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.7B	41.6B	40.4B	32.5B
Current assets	5.1B	23.9B	24.9B	22.7B
Cash	365M	967M	817M	1.5B
Cash equivalents	—	162M	353M	586M
Cash and cash equivalents	365M	967M	817M	1.5B
Other short term investments	3.6B	—	45M	—
Accounts receivable	464M	869M	832M	528M
Other receivables	4M	16.2B	15.8B	14.0B
Inventory	0	3.0B	3.8B	2.5B
Prepaid assets	21M	177M	168M	163M
Restricted cash	5M	2.4B	2.9B	3.9B
Assets held for sale	608M	119M	371M	98M
Hedging assets	0	899M	—	101M
Other current assets	—	—	—	—
Non current assets	2.5B	17.7B	15.5B	9.7B
Properties	527M	1.1B	878M	487M
Land and improvements	0	261M	264M	178M
Machinery furniture equipment	202M	618M	549M	416M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-267M	-703M	-571M	-437M
Goodwill	1.1B	13.9B	12.8B	12.0B
Investment properties	—	—	—	—
Financial assets	0	899M	693M	101M
Intangible assets	88M	3.4B	3.3B	3.2B
Investments and advances	—	3.4B	3.6B	698M
Other non current assets	—	—	—	—
Total liabilities	6.0B	33.6B	30.8B	21.3B
Current liabilities	1.7B	12.5B	11.2B	8.1B
Accounts payable	153M	994M	799M	763M
Accrued expenses	—	—	—	—
Short term debt	1.2B	9.4B	9.3B	5.3B
Deferred revenue	—	—	—	—
Tax payable	21M	108M	149M	71M
Pensions	—	131M	99M	—
Other current liabilities	—	—	—	—
Non current liabilities	4.3B	21.1B	19.6B	13.2B
Long term provisions	5M	2M	32M	92M
Long term debt	3.7B	17.4B	14.1B	11.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	586M	1.4B	1.4B	1.4B
Derivative product liabilities	0	2.4B	4.0B	0
Other non current liabilities	—	3M	—	-1M
Shareholders equity
Common stock	5.4B	5.3B	5.2B	3.5B
Retained earnings	-3.8B	5.4B	6.8B	5.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7B	8.0B	9.6B	11.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	3M	1.1B	1.6B	1.4B