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

348,413 ZAC

3.125

0.91%

Last update Apr 29, 4:49 PM SAST

Market closed

Day range

348,413

345,250

350,101

Previous close

345,288

Open

346,182

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Capitec Bank Holdings Ltd.

348,413.00

3.13K

0.91%

Financials

Balance sheet

Fiscal date	Feb 2025	Aug 2024	Feb 2024	Aug 2023
Total assets	238.5B	222.7B	207.6B	200.5B
Current assets	—	—	—	—
Cash	4.5B	—	3.8B	—
Cash equivalents	-257K	—	-4.3M	—
Cash and cash equivalents	29.3B	34.6B	22.6B	27.0B
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	—	5.9B	—	5.2B
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	2.7B	1.7B	2.3B	1.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	538.0M	—	552.5M	—
Investments and advances	78.1B	78.1B	69.5B	75.8B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	5.7B	—	3.3B	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	377.1M	456M	252.0M	102M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	5.3B	6.2B	5.4B	4.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	21.1M	74M	20.6M	20M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.2M	5.5B	1.2M	5.5B
Retained earnings	44.9B	40.0B	37.4B	33.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	50.9B	46.0B	43.5B	39.4B
Additional paid in capital	5.7B	—	5.7B	—
Treasury stock	173.7M	—	192.5M	—
Minority interest	30.9M	27M	0	—