Investec Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Investec Group's balance sheet done over the years? Its assets were worth $56,625,727,000 last year, which is less than in the previous period. 90% of Investec Group’s total assets is currently financed by debt. Its liabilities reached the amount of $51,151,485,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2011 | 50941270000 | 46.98B | 92.22% |
|---|---|---|---|
| 2012 | 51550400000 | 47.53B | 92.22% |
| 2015 | 44353402000 | 40.31B | 90.89% |
| 2016 | 45351781000 | 41.49B | 91.49% |
| 2018 | 57616844000 | 52.18B | 90.58% |
| 2019 | 57724212000 | 52.47B | 90.9% |
| 2020 | 50656316000 | 45.75B | 90.33% |
| 2021 | 51532441000 | 46.19B | 89.65% |
| 2022 | 58843744000 | 53.10B | 90.25% |
| 2024 | 56625727000 | 51.15B | 90.33% |
INVP.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.96B | 6.68B | 3.95B | 4.56B | 5.64B | 4.64B | 3.47B | 3.11B | 3.23B | 2.30B |
Short term investments | 734.72M | 2.44B | 2.55B | 2.53B | 1.48B | 114.88M | 344.56M | 213.84M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 962.67M | 1.34B | 1.41B | 1.48B | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | -11.93B | -10.15B | 0 | 0 | 0 | 0 |
Other current assets | 0 | 14.59B | 11.71B | 12.07B | 10.97B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 7.70B | 9.12B | 6.51B | 7.09B | 7.12B | 6.10B | 5.23B | 4.81B | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 238.07M | 335.42M | 329.97M | 356.57M | 261.65M | 233.34M | 90.88M | 102.35M | 343.37M | 279.80M |
Goodwill | 75.36M | 258.40M | 259.80M | 270.62M | 366.87M | 368.80M | 368.03M | 361.52M | 468.32M | 456.60M |
Intangible assets | 9.70M | 53.59M | 71.54M | 86.3M | 107.23M | 125.38M | 148.28M | 147.22M | 192.09M | 136.45M |
Long term investments | 11.32B | 11.02B | 10.73B | 11.57B | 19.13B | 19.17B | 14.69B | 15.50B | 20.36B | 21.55B |
Other non-current assets | 30.71B | -647.41M | -661.31M | -713.49M | -735.75M | -157.32M | -112.13M | -16.11B | 0 | 0 |
Total non-current assets | 42.35B | 647.41M | 661.31M | 713.49M | 735.75M | 19.90B | 15.29B | 16.11B | 0 | 0 |
Total assets | 56.62B | 58.84B | 51.53B | 50.65B | 57.72B | 57.61B | 45.35B | 44.35B | 51.55B | 50.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 35.90M | 33.10M | 29.07M | -886.48M | -156.93M | -376.26M | 0 | 0 | 0 |
Short term debt | 0 | 1.73B | 1.78B | 1.82B | 1.59B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 17.73B | 6.39B | 5.74B | 6.08B | 707.47M | 828.96M | 994.68M | 1.06B | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 3.35B | 3.37B | 3.17B | 4.72B | 4.20B | 3.43B | 2.88B | 3.73B | 3.43B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.88B | 49.74B | 42.82B | 42.58B | -283.66M | -4.20B | -3.43B | -2.88B | 0 | 0 |
Total non-current liabilities | 28.88B | 53.10B | 46.19B | 45.75B | 4.43B | 4.20B | 3.43B | 2.88B | 0 | 0 |
Total liabilities | 51.15B | 53.10B | 46.19B | 45.75B | 52.47B | 52.18B | 41.49B | 40.31B | 47.53B | 46.98B |
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