Absa Group Limited

AGRPY · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets
Cash & Equivalents$102,857$124,557$10,144$77,815
Short-Term Investments$0$0$0$0
Receivables$0$15,125$0$19,350
Inventory$0$0$0$0
Other Curr. Assets$0-$15,125$0-$83,992
Total Curr. Assets$102,857$124,557$10,144$13,173
Property Plant & Equip (Net)$15,786$16,250$15,635$16,016
Goodwill$0$722$0$769
Intangibles$15,982$15,288$14,990$13,673
Long-Term Investments$1,079,665$527,041$7,867$8,085
Tax Assets$6,180$7,233$7,560$7,849
Other NC Assets$939,289$1,377,604$1,897,158$1,531,649
Total NC Assets$2,056,902$1,944,138$1,943,210$1,578,041
Other Assets$0$0$0$283,662
Total Assets$2,159,759$2,068,695$1,953,354$1,874,876
Liabilities
Payables$0$0$0$33,885
Short-Term Debt$0$0$0$0
Tax Payable$670$706$619$833
Deferred Revenue$0$0$0$211
Other Curr. Liab.$1,645,576$1,433,943$60,701$678,048
Total Curr. Liab.$1,646,246$1,434,649$61,320$712,977
LT Debt$214,485$139,704$235,512$129,661
Deferred Rev, NC$0$0$0$211
Deferred Tax Liab, NC$0$0$352$181
Other NC Liab.$111,335$1,745,715$1,546,133$748,713
Total NC Liab.$325,820$1,885,419$1,781,997$997,502
Other Liabilities$0$0-$61,320$0
Cap. Leases$0$0$0$0
Total Liabilities$1,972,066$1,885,419$1,781,997$1,710,479
Equity
Pref Stock$0$0$0$0
Common Stock$1,789$1,789$1,657$1,789
Retained Earnings$144,281$139,199$136,061$131,247
AOCI$0$16,847$11,657$9,480
Other Equity$28,510$28,860$9,696$10,332
Total Equity$174,580$169,848$159,071$152,848
Supplemental Information
Minority Interest$13,113$13,428$12,286$19,811
Total Liab. & Tot. Equity$2,159,759$2,068,695$1,953,354$1,874,876
Net Debt$111,628$15,147$225,368$51,846