Absa Group Limited
AGRPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,857,000 | $124,557,000 | $10,144,000 | $77,815,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $15,125,000 | $0 | $19,350,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$15,125,000 | $0 | -$83,992,000 |
| Total Curr. Assets | $102,857,000 | $124,557,000 | $10,144,000 | $13,173,000 |
| Property Plant & Equip (Net) | $15,786,000 | $16,250,000 | $15,635,000 | $16,016,000 |
| Goodwill | $0 | $722,000 | $0 | $769,000 |
| Intangibles | $15,982,000 | $15,288,000 | $14,990,000 | $13,673,000 |
| Long-Term Investments | $1,079,665,000 | $527,041,000 | $7,867,000 | $8,085,000 |
| Tax Assets | $6,180,000 | $7,233,000 | $7,560,000 | $7,849,000 |
| Other NC Assets | $939,289,000 | $1,377,604,000 | $1,897,158,000 | $1,531,649,000 |
| Total NC Assets | $2,056,902,000 | $1,944,138,000 | $1,943,210,000 | $1,578,041,000 |
| Other Assets | $0 | $0 | $0 | $283,662,000 |
| Total Assets | $2,159,759,000 | $2,068,695,000 | $1,953,354,000 | $1,874,876,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $33,885,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $670,000 | $706,000 | $619,000 | $833,000 |
| Deferred Revenue | $0 | $0 | $0 | $211,000 |
| Other Curr. Liab. | $1,645,576,000 | $1,433,943,000 | $60,701,000 | $678,048,000 |
| Total Curr. Liab. | $1,646,246,000 | $1,434,649,000 | $61,320,000 | $712,977,000 |
| LT Debt | $214,485,000 | $139,704,000 | $235,512,000 | $129,661,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $211,000 |
| Deferred Tax Liab, NC | $0 | $0 | $352,000 | $181,000 |
| Other NC Liab. | $111,335,000 | $1,745,715,000 | $1,546,133,000 | $748,713,000 |
| Total NC Liab. | $325,820,000 | $1,885,419,000 | $1,781,997,000 | $997,502,000 |
| Other Liabilities | $0 | $0 | -$61,320,000 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,972,066,000 | $1,885,419,000 | $1,781,997,000 | $1,710,479,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,789,000 | $1,789,000 | $1,657,000 | $1,789,000 |
| Retained Earnings | $144,281,000 | $139,199,000 | $136,061,000 | $131,247,000 |
| AOCI | $0 | $0 | $11,657,000 | $9,480,000 |
| Other Equity | $28,510,000 | $28,860,000 | $9,696,000 | $10,332,000 |
| Total Equity | $174,580,000 | $169,848,000 | $159,071,000 | $152,848,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,113,000 | $13,428,000 | $12,286,000 | $19,811,000 |
| Total Liab. & Tot. Equity | $2,159,759,000 | $2,068,695,000 | $1,953,354,000 | $1,874,876,000 |
| Net Debt | $111,628,000 | $15,147,000 | $225,368,000 | $51,846,000 |