Nedbank Group Limited
NDBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,502 | $73,335 | $45,618 | $64,365 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,385 | $10,936 | $8,422 | $9,008 |
| Inventory | $0 | -$84,270 | -$144,729 | -$126,392 |
| Other Curr. Assets | -$11,385 | $73,334 | $136,307 | $130,258 |
| Total Curr. Assets | $77,502 | $23,599 | $45,618 | $77,239 |
| Property Plant & Equip (Net) | $14,131 | $10,913 | $11,064 | $10,739 |
| Goodwill | $4,011 | $4,011 | $4,292 | $4,295 |
| Intangibles | $8,641 | $7,966 | $8,357 | $8,926 |
| Long-Term Investments | $330,913 | $859,249 | $268,218 | $276,950 |
| Tax Assets | $554 | $921 | $681 | $889 |
| Other NC Assets | $982,785 | $263,196 | -$681 | -$889 |
| Total NC Assets | $1,341,035 | $1,146,256 | $291,931 | $300,910 |
| Other Assets | $0 | -$301,020 | $915,422 | $842,905 |
| Total Assets | $1,418,537 | $1,311,408 | $1,252,971 | $1,221,054 |
| Liabilities | – | – | – | – |
| Payables | $12,701 | $12,619 | $9,198 | $13,182 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $324 | $313 | $322 | $330 |
| Deferred Revenue | $0 | $369 | $381 | $406 |
| Other Curr. Liab. | -$13,025 | $175,626 | $327 | -$736 |
| Total Curr. Liab. | $0 | $188,927 | $10,228 | $13,182 |
| LT Debt | $41,106 | $40,176 | $43,828 | $50,248 |
| Deferred Rev, NC | $0 | $369 | $381 | $406 |
| Deferred Tax Liab, NC | $0 | $507 | $499 | $458 |
| Other NC Liab. | $1,251,345 | $1,190,467 | $1,093,132 | $1,055,158 |
| Total NC Liab. | $1,292,451 | $1,192,197 | $10,228 | $60,642 |
| Other Liabilities | $0 | $0 | $1,116,619 | $1,037,719 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,292,451 | $1,192,197 | $1,137,075 | $1,111,543 |
| Equity | – | – | – | – |
| Pref Stock | $103 | $106 | $51 | $59 |
| Common Stock | $488 | $488 | $487 | $486 |
| Retained Earnings | $0 | $90,614 | $84,080 | $77,756 |
| AOCI | $0 | $754 | $1,153 | $2,503 |
| Other Equity | $124,574 | $107,261 | $29,451 | $18,745 |
| Total Equity | $125,165 | $107,749 | $115,198 | $108,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $921 | $887 | $698 | $620 |
| Total Liab. & Tot. Equity | $1,418,537 | $1,311,408 | $1,252,971 | $1,221,054 |
| Net Debt | -$36,396 | -$33,159 | -$1,790 | -$14,117 |