Capitec Bank Holdings Ltd. (CPI) - Financials, balance sheet (annual)

342,989 ZAc

893

0.26%

Last update Jun 18, 4:49 PM SAST

Market closed

Day range

342,989

336,167

345,896

Previous close

342,096

Open

341,997

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Capitec Bank Holdings Ltd.

342,989.00

893

0.26%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	238.5B	207.6B	190.6B	—
Current assets	—	—	—	—
Cash	4.5B	3.8B	3.3B	2.9B
Cash equivalents	-257K	-4.3M	-748K	-1M
Cash and cash equivalents	29.3B	22.6B	27.8B	28.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	443.3M	348.4M	245.4M	159.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	4.9B
Land and improvements	1.4B	991.0M	993.6M	993.7M
Machinery furniture equipment	6.3B	6.4B	6.0B	5.3B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.3B	-5.9B	-5.3B	-4.5B
Goodwill	2.7B	2.3B	2.3B	2.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	538.0M	552.5M	586.1M	498.5M
Investments and advances	78.1B	69.5B	62.0B	63.4B
Other non current assets	—	—	—	—
Total liabilities	187.6B	164.0B	152.7B	—
Current liabilities	—	—	—	—
Accounts payable	5.7B	3.3B	2.3B	2.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	377.1M	252.0M	0	302.0M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	5.3B	5.4B	4.7B	4.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	21.1M	20.6M	23.7M	33.8M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.2M	1.2M	1.2M	1.2M
Retained earnings	44.9B	37.4B	31.9B	29.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	50.9B	43.5B	37.9B	35.8B
Additional paid in capital	5.7B	5.7B	5.7B	5.7B
Treasury stock	173.7M	192.5M	242.9M	0
Minority interest	30.9M	0	—	—