Absa Group Limited
AGRPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,557 | $77,815 | $67,179 | $66,041 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,125 | $19,350 | $15,184 | $14,510 |
| Inventory | $0 | -$32,523 | -$314,138 | -$283,076 |
| Other Curr. Assets | -$15,125 | $13,173 | $298,954 | $283,076 |
| Total Curr. Assets | $124,557 | $13,173 | $67,179 | $80,551 |
| Property Plant & Equip (Net) | $16,250 | $16,016 | $15,325 | $15,970 |
| Goodwill | $722 | $769 | $757 | $754 |
| Intangibles | $15,288 | $13,673 | $12,144 | $11,149 |
| Long-Term Investments | $527,041 | $8,085 | $448,743 | $418,532 |
| Tax Assets | $7,233 | $0 | $8,535 | $5,897 |
| Other NC Assets | $1,377,604 | $1,539,498 | -$8,535 | -$5,897 |
| Total NC Assets | $1,944,138 | $1,578,041 | $476,969 | $446,405 |
| Other Assets | $0 | $283,662 | $1,249,053 | $1,113,877 |
| Total Assets | $2,068,695 | $1,874,876 | $1,793,201 | $1,640,833 |
| Liabilities | – | – | – | – |
| Payables | $0 | $18,400 | $26,340 | $15,793 |
| Short-Term Debt | $0 | $0 | $160,702 | $0 |
| Tax Payable | $706 | $833 | $971 | $1,091 |
| Deferred Revenue | $0 | $211 | $342 | $0 |
| Other Curr. Liab. | $1,433,943 | $561,545 | $551,358 | -$1,091 |
| Total Curr. Liab. | $1,434,649 | $580,989 | $739,713 | $15,793 |
| LT Debt | $139,704 | $129,661 | $96,547 | $94,617 |
| Deferred Rev, NC | $0 | $211 | $342 | $222 |
| Deferred Tax Liab, NC | $0 | $181 | $351 | $386 |
| Other NC Liab. | $1,745,715 | $1,580,818 | $1,544,874 | $1,397,606 |
| Total NC Liab. | $1,885,419 | $1,583,371 | $1,640,153 | $15,793 |
| Other Liabilities | $1,885,419 | -$453,881 | -$739,713 | $1,461,938 |
| Cap. Leases | $0 | $0 | $2,456 | $0 |
| Total Liabilities | $1,885,419 | $1,710,479 | $1,640,153 | $1,493,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $849 | $0 |
| Common Stock | $1,789 | $1,789 | $1,696 | $1,696 |
| Retained Earnings | $139,199 | $131,247 | $121,764 | $111,547 |
| AOCI | $16,847 | $9,480 | $7,173 | $12,822 |
| Other Equity | $10,431 | $10,332 | $10,149 | $10,608 |
| Total Equity | $169,848 | $152,848 | $141,999 | $136,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,428 | $11,549 | $11,049 | $10,442 |
| Total Liab. & Tot. Equity | $2,068,695 | $1,874,876 | $1,793,201 | $1,640,833 |
| Net Debt | $15,147 | $51,846 | $190,070 | $28,576 |