Absa Group Limited
AGRPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $78 | $67 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $19 | $15 | $15 |
| Inventory | $0 | -$33 | -$314 | -$283 |
| Other Curr. Assets | -$15 | $13 | $299 | $283 |
| Total Curr. Assets | $125 | $13 | $67 | $81 |
| Property Plant & Equip (Net) | $16 | $16 | $15 | $16 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $15 | $14 | $12 | $11 |
| Long-Term Investments | $527 | $8 | $449 | $419 |
| Tax Assets | $7 | $0 | $9 | $6 |
| Other NC Assets | $1,378 | $1,539 | -$9 | -$6 |
| Total NC Assets | $1,944 | $1,578 | $477 | $446 |
| Other Assets | $0 | $284 | $1,249 | $1,114 |
| Total Assets | $2,069 | $1,875 | $1,793 | $1,641 |
| Liabilities | – | – | – | – |
| Payables | $0 | $18 | $26 | $16 |
| Short-Term Debt | $0 | $0 | $161 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,434 | $562 | $551 | -$1 |
| Total Curr. Liab. | $1,435 | $581 | $740 | $16 |
| LT Debt | $140 | $130 | $97 | $95 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,746 | $1,581 | $1,545 | $1,398 |
| Total NC Liab. | $1,885 | $1,583 | $1,640 | $16 |
| Other Liabilities | $1,885 | -$454 | -$740 | $1,462 |
| Cap. Leases | $0 | $0 | $2 | $0 |
| Total Liabilities | $1,885 | $1,710 | $1,640 | $1,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $139 | $131 | $122 | $112 |
| AOCI | $0 | $9 | $7 | $13 |
| Other Equity | $29 | $10 | $10 | $11 |
| Total Equity | $170 | $153 | $142 | $137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $12 | $11 | $10 |
| Total Liab. & Tot. Equity | $2,069 | $1,875 | $1,793 | $1,641 |
| Net Debt | $15 | $52 | $190 | $29 |