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

393,070 ZAc

670

0.17%

Last update Oct 17, 4:49 PM SAST

Market closed

Day range

393,070

385,108

394,864

Previous close

392,400

Open

389,391

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Capitec Bank Holdings Ltd.

393,070.00

670

0.17%

Financials

Balance sheet

Fiscal date	Aug 2025	Feb 2025	Aug 2024	Feb 2024
Total assets	250.6B	238.5B	222.7B	207.6B
Current assets	—	—	—	—
Cash	—	4.5B	—	3.8B
Cash equivalents	—	-257K	—	-4.3M
Cash and cash equivalents	52.5B	29.3B	34.6B	22.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	443.3M	—	348.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	5.8B	—	5.9B	—
Land and improvements	—	1.4B	—	991.0M
Machinery furniture equipment	—	6.3B	—	6.4B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-6.3B	—	-5.9B
Goodwill	1.6B	2.7B	1.7B	2.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	538.0M	—	552.5M
Investments and advances	82.6B	78.1B	78.1B	69.5B
Other non current assets	—	—	—	—
Total liabilities	196.8B	187.6B	176.8B	164.0B
Current liabilities	—	—	—	—
Accounts payable	—	5.7B	—	3.3B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	68M	377.1M	456M	252.0M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	4.5B	5.3B	6.2B	5.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	94M	21.1M	74M	20.6M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5.5B	1.2M	5.5B	1.2M
Retained earnings	47.8B	44.9B	40.0B	37.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	53.8B	50.9B	46.0B	43.5B
Additional paid in capital	—	5.7B	—	5.7B
Treasury stock	—	173.7M	—	192.5M
Minority interest	36M	30.9M	27M	0