Investec
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'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. 91% of Investec’s total assets is currently financed by debt. Its liabilities reached the amount of $51,737,588,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 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 | 50557732000 | 45.95B | 90.9% |
| 2021 | 51450473000 | 46.47B | 90.33% |
| 2022 | 58887756000 | 53.55B | 90.95% |
| 2024 | 56625727000 | 51.73B | 91.37% |
INVR.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 6.96B | 6.84B | 4.36B | 3.98B | 5.64B | 4.75B | 3.47B | 3.11B | 3.23B |
Short term investments | 0 | 0 | 0 | 0 | -384.16M | 0 | -525.29M | -1.20B | 0 |
Net receivables | 0 | 0 | 0 | 0 | 962.67M | 0 | 1.41B | 1.48B | 0 |
Inventory | 0 | 0 | 0 | 0 | -11.93B | -10.15B | 0 | 0 | 0 |
Other current assets | 14.26B | 14.59B | 11.71B | 12.07B | 10.97B | 0 | 0 | 0 | 0 |
Total current assets | 14.26B | 14.59B | 11.71B | 12.07B | 5.25B | 6.10B | 5.23B | 4.81B | 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 |
Goodwill | 75.36M | 258.40M | 259.80M | 270.62M | 366.87M | 368.80M | 368.03M | 361.52M | 468.32M |
Intangible assets | 9.70M | 311.99M | 331.34M | 356.92M | 107.23M | 125.38M | 148.28M | 147.22M | 192.09M |
Long term investments | 11.32B | 775.40M | 707.68M | 781.76M | 19.13B | 18.71B | 14.69B | 15.50B | 20.36B |
Other non-current assets | 30.50B | 42.35B | 37.85B | 36.44B | -540.86M | -157.32M | -14.77B | -14.90B | 0 |
Total non-current assets | 42.35B | 44.29B | 39.73B | 38.47B | 540.86M | 19.43B | 14.77B | 14.90B | 0 |
Total assets | 56.62B | 58.88B | 51.45B | 50.55B | 57.72B | 57.61B | 45.35B | 44.35B | 51.55B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 35.90M | 33.10M | 29.07M | -886.48M | -156.93M | -376.26M | 0 | 0 |
Short term debt | 0 | 1.73B | 1.78B | 1.82B | 1.59B | 0 | 0 | 0 | 0 |
Total current liabilities | 18.88B | 6.39B | 5.74B | 6.08B | 707.47M | 828.96M | 994.68M | 1.06B | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 6.13B | 5.38B | 6.78B | 4.72B | 2.98B | 2.37B | 2.12B | 3.73B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.84B | 5.25B | 4.47B | 4.65B | -1.54B | -2.98B | -2.37B | -2.12B | 0 |
Total non-current liabilities | 32.84B | 47.16B | 40.73B | 39.87B | 3.17B | 4.20B | 994.68M | 1.06B | 0 |
Total liabilities | 51.73B | 53.55B | 46.47B | 45.95B | 52.47B | 52.18B | 41.49B | 40.31B | 47.53B |
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