Absa Group Limited
AGRPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,557,000 | $77,815,000 | $67,179,000 | $66,041,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,125,000 | $19,350,000 | $15,184,000 | $14,510,000 |
| Inventory | $0 | -$32,523,000 | -$314,138,000 | -$283,076,000 |
| Other Curr. Assets | -$15,125,000 | $13,173,000 | $298,954,000 | $283,076,000 |
| Total Curr. Assets | $124,557,000 | $13,173,000 | $67,179,000 | $80,551,000 |
| Property Plant & Equip (Net) | $16,250,000 | $16,016,000 | $15,325,000 | $15,970,000 |
| Goodwill | $722,000 | $769,000 | $757,000 | $754,000 |
| Intangibles | $15,288,000 | $13,673,000 | $12,144,000 | $11,149,000 |
| Long-Term Investments | $527,041,000 | $8,085,000 | $448,743,000 | $418,532,000 |
| Tax Assets | $7,233,000 | $0 | $8,535,000 | $5,897,000 |
| Other NC Assets | $1,377,604,000 | $1,539,498,000 | -$8,535,000 | -$5,897,000 |
| Total NC Assets | $1,944,138,000 | $1,578,041,000 | $476,969,000 | $446,405,000 |
| Other Assets | $0 | $283,662,000 | $1,249,053,000 | $1,113,877,000 |
| Total Assets | $2,068,695,000 | $1,874,876,000 | $1,793,201,000 | $1,640,833,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $18,400,000 | $26,340,000 | $15,793,000 |
| Short-Term Debt | $0 | $0 | $160,702,000 | $0 |
| Tax Payable | $706,000 | $833,000 | $971,000 | $1,091,000 |
| Deferred Revenue | $0 | $211,000 | $342,000 | $0 |
| Other Curr. Liab. | $1,433,943,000 | $561,545,000 | $551,358,000 | -$1,091,000 |
| Total Curr. Liab. | $1,434,649,000 | $580,989,000 | $739,713,000 | $15,793,000 |
| LT Debt | $139,704,000 | $129,661,000 | $96,547,000 | $94,617,000 |
| Deferred Rev, NC | $0 | $211,000 | $342,000 | $222,000 |
| Deferred Tax Liab, NC | $0 | $181,000 | $351,000 | $386,000 |
| Other NC Liab. | $1,745,715,000 | $1,580,818,000 | $1,544,874,000 | $1,397,606,000 |
| Total NC Liab. | $1,885,419,000 | $1,583,371,000 | $1,640,153,000 | $15,793,000 |
| Other Liabilities | $1,885,419,000 | -$453,881,000 | -$739,713,000 | $1,461,938,000 |
| Cap. Leases | $0 | $0 | $2,456,000 | $0 |
| Total Liabilities | $1,885,419,000 | $1,710,479,000 | $1,640,153,000 | $1,493,524,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $849,000 | $0 |
| Common Stock | $1,789,000 | $1,789,000 | $1,696,000 | $1,696,000 |
| Retained Earnings | $139,199,000 | $131,247,000 | $121,764,000 | $111,547,000 |
| AOCI | $0 | $9,480,000 | $7,173,000 | $12,822,000 |
| Other Equity | $28,860,000 | $10,332,000 | $10,149,000 | $10,608,000 |
| Total Equity | $169,848,000 | $152,848,000 | $141,999,000 | $136,867,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,428,000 | $11,549,000 | $11,049,000 | $10,442,000 |
| Total Liab. & Tot. Equity | $2,068,695,000 | $1,874,876,000 | $1,793,201,000 | $1,640,833,000 |
| Net Debt | $15,147,000 | $51,846,000 | $190,070,000 | $28,576,000 |