Nedbank Group Limited
NDBKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,398,000 | $77,502,000 | $45,247,000 | $73,335,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $11,385,000 | $0 | $10,936,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$11,385,000 | $0 | $80,881,000 |
| Total Curr. Assets | $0 | $77,502,000 | $45,247,000 | $165,152,000 |
| Property Plant & Equip (Net) | $13,673,000 | $14,131,000 | $14,083,000 | $10,913,000 |
| Goodwill | $0 | $4,011,000 | $0 | $4,011,000 |
| Intangibles | $12,516,000 | $8,641,000 | $11,944,000 | $7,966,000 |
| Long-Term Investments | $0 | $330,913,000 | $942,510,000 | $102,984,000 |
| Tax Assets | $0 | $554,000 | $0 | $921,000 |
| Other NC Assets | $1,467,786,000 | $982,785,000 | $341,026,000 | $1,019,461,000 |
| Total NC Assets | $1,493,975,000 | $1,341,035,000 | $1,309,563,000 | $1,146,256,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,493,975,000 | $1,418,537,000 | $1,354,810,000 | $1,311,408,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12,701,000 | $0 | $12,619,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $324,000 | $236,000 | $313,000 |
| Deferred Revenue | $0 | $0 | $0 | $369,000 |
| Other Curr. Liab. | $0 | $1,117,641,000 | -$236,000 | $175,626,000 |
| Total Curr. Liab. | $0 | $1,130,666,000 | $0 | $188,927,000 |
| LT Debt | $52,422,000 | $41,106,000 | $44,343,000 | $40,176,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,314,519,000 | $1,251,345,000 | $1,191,918,000 | $1,152,021,000 |
| Total NC Liab. | $1,366,941,000 | $1,292,451,000 | $1,236,261,000 | $1,192,197,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,366,941,000 | $1,292,451,000 | $1,236,261,000 | $1,202,666,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $103,000 | $0 | $106,000 |
| Common Stock | $465,000 | $488,000 | $467,000 | $488,000 |
| Retained Earnings | $99,359,000 | $0 | $93,101,000 | $0 |
| AOCI | $469,000 | $168,000 | -$83,000 | $0 |
| Other Equity | $13,843,000 | $124,574,000 | $14,385,000 | $117,730,000 |
| Total Equity | $114,136,000 | $125,165,000 | $107,870,000 | $118,324,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,898,000 | $921,000 | $10,679,000 | $887,000 |
| Total Liab. & Tot. Equity | $1,493,975,000 | $1,418,537,000 | $1,354,810,000 | $1,311,408,000 |
| Net Debt | -$7,976,000 | -$36,396,000 | -$904,000 | -$33,159,000 |