FirstRand Limited
FANDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,066,000 | $134,208,000 | $162,874,000 | $160,974,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $9,480,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $172,354,000 | $160,974,000 |
| Property Plant & Equip (Net) | $23,650,000 | $24,088,000 | $23,326,000 | $22,036,000 |
| Goodwill | $8,621,000 | $8,377,000 | $8,181,000 | $522,000 |
| Intangibles | $1,727,000 | $1,742,000 | $1,520,000 | $9,574,000 |
| Long-Term Investments | $0 | $0 | $514,753,000 | $516,542,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,552,540,000 | $2,508,837,000 | $1,703,585,000 | $1,625,860,000 |
| Total NC Assets | $2,586,538,000 | $2,543,044,000 | $2,251,365,000 | $2,174,534,000 |
| Other Assets | $0 | $0 | -$54,380,000 | $0 |
| Total Assets | $2,586,538,000 | $2,543,044,000 | $2,369,339,000 | $2,335,508,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $28,987,000 | $40,202,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1,583,000 | $978,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$19,657,000 | -$11,540,000 | $0 | -$40,202,000 |
| Total Curr. Liab. | $0 | $0 | $30,570,000 | $0 |
| LT Debt | $237,763,000 | $27,275,000 | $0 | $17,657,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,107,801,000 | $2,285,837,000 | $1,896,852,000 | $2,108,031,000 |
| Total NC Liab. | $2,345,564,000 | $2,313,112,000 | $1,896,852,000 | $2,125,688,000 |
| Other Liabilities | $0 | $0 | $224,113,000 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,345,564,000 | $2,313,112,000 | $2,151,535,000 | $2,125,688,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,000 | $56,000 | $56,000 | $56,000 |
| Retained Earnings | $194,523,000 | $187,471,000 | $0 | $170,892,000 |
| AOCI | $32,916,000 | $30,451,000 | $0 | $26,634,000 |
| Other Equity | $0 | $0 | $205,247,000 | $0 |
| Total Equity | $235,551,000 | $224,830,000 | $212,943,000 | $205,250,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,423,000 | $5,102,000 | $4,861,000 | $4,570,000 |
| Total Liab. & Tot. Equity | $2,586,538,000 | $2,543,044,000 | $2,369,339,000 | $2,335,508,000 |
| Net Debt | $111,697,000 | -$106,933,000 | -$162,874,000 | -$143,317,000 |