Nedbank Group Limited
NDBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,502,000 | $73,335,000 | $45,618,000 | $64,365,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,385,000 | $10,936,000 | $8,422,000 | $9,008,000 |
| Inventory | $0 | -$84,270,000 | -$144,729,000 | -$126,392,000 |
| Other Curr. Assets | -$11,385,000 | $73,334,000 | $136,307,000 | $130,258,000 |
| Total Curr. Assets | $77,502,000 | $23,599,000 | $45,618,000 | $77,239,000 |
| Property Plant & Equip (Net) | $14,131,000 | $10,913,000 | $11,064,000 | $10,739,000 |
| Goodwill | $4,011,000 | $4,011,000 | $4,292,000 | $4,295,000 |
| Intangibles | $8,641,000 | $7,966,000 | $8,357,000 | $8,926,000 |
| Long-Term Investments | $330,913,000 | $859,249,000 | $268,218,000 | $276,950,000 |
| Tax Assets | $554,000 | $921,000 | $681,000 | $889,000 |
| Other NC Assets | $982,785,000 | $263,196,000 | -$681,000 | -$889,000 |
| Total NC Assets | $1,341,035,000 | $1,146,256,000 | $291,931,000 | $300,910,000 |
| Other Assets | $0 | -$301,020,000 | $915,422,000 | $842,905,000 |
| Total Assets | $1,418,537,000 | $1,311,408,000 | $1,252,971,000 | $1,221,054,000 |
| Liabilities | – | – | – | – |
| Payables | $12,701,000 | $12,619,000 | $9,198,000 | $13,182,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $324,000 | $313,000 | $322,000 | $330,000 |
| Deferred Revenue | $0 | $369,000 | $381,000 | $406,000 |
| Other Curr. Liab. | -$13,025,000 | $175,626,000 | $327,000 | -$736,000 |
| Total Curr. Liab. | $0 | $188,927,000 | $10,228,000 | $13,182,000 |
| LT Debt | $41,106,000 | $40,176,000 | $43,828,000 | $50,248,000 |
| Deferred Rev, NC | $0 | $369,000 | $381,000 | $406,000 |
| Deferred Tax Liab, NC | $0 | $507,000 | $499,000 | $458,000 |
| Other NC Liab. | $1,251,345,000 | $1,190,467,000 | $1,093,132,000 | $1,055,158,000 |
| Total NC Liab. | $1,292,451,000 | $1,192,197,000 | $10,228,000 | $60,642,000 |
| Other Liabilities | $0 | $0 | $1,116,619,000 | $1,037,719,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,292,451,000 | $1,192,197,000 | $1,137,075,000 | $1,111,543,000 |
| Equity | – | – | – | – |
| Pref Stock | $103,000 | $106,000 | $51,000 | $0 |
| Common Stock | $488,000 | $488,000 | $487,000 | $509,000 |
| Retained Earnings | $0 | $90,614,000 | $84,080,000 | $0 |
| AOCI | $0 | $754,000 | $1,153,000 | $0 |
| Other Equity | $124,574,000 | $107,261,000 | $29,451,000 | $108,382,000 |
| Total Equity | $125,165,000 | $107,749,000 | $115,198,000 | $108,891,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $921,000 | $887,000 | $698,000 | $620,000 |
| Total Liab. & Tot. Equity | $1,418,537,000 | $1,311,408,000 | $1,252,971,000 | $1,221,054,000 |
| Net Debt | -$36,396,000 | -$33,159,000 | -$1,790,000 | -$14,117,000 |