Sanlam Limited
SLLDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,373,000 | $34,602,000 | $27,905,000 | $25,829,000 |
| Short-Term Investments | $0 | $7,464,000 | $3,476,000 | $9,089,000 |
| Receivables | $0 | $13,448,000 | $19,772,000 | $20,014,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$46,279,000 | $118,442,000 | $73,403,000 |
| Total Curr. Assets | $0 | $13,448,000 | $173,703,000 | $132,400,000 |
| Property Plant & Equip (Net) | $3,903,000 | $3,997,000 | $3,344,000 | $3,739,000 |
| Goodwill | $6,457,000 | $6,703,000 | $6,342,000 | $6,906,000 |
| Intangibles | $6,797,000 | $4,366,000 | $3,450,000 | $3,331,000 |
| Long-Term Investments | $0 | $1,021,055,000 | $876,653,000 | $433,282,000 |
| Tax Assets | $0 | $1,409,000 | $1,593,000 | $1,619,000 |
| Other NC Assets | $1,181,997,000 | $82,566,000 | -$9,501,000 | $394,027,000 |
| Total NC Assets | $1,199,154,000 | $1,120,096,000 | $881,881,000 | $842,904,000 |
| Other Assets | $0 | $0 | -$31,381,000 | $0 |
| Total Assets | $1,199,154,000 | $1,133,544,000 | $1,024,203,000 | $975,304,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $31,015,000 | $28,762,000 | $30,800,000 |
| Short-Term Debt | $0 | $7,127,000 | $0 | $6,456,000 |
| Tax Payable | $0 | $3,180,000 | $2,634,000 | $1,938,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$41,930,000 | $39,795,000 | $218,110,000 |
| Total Curr. Liab. | $0 | $0 | $71,191,000 | $257,304,000 |
| LT Debt | $17,806,000 | $12,646,000 | $13,756,000 | $8,995,000 |
| Deferred Rev, NC | $0 | $1,000 | $441,012,000 | $0 |
| Deferred Tax Liab, NC | $0 | $8,925,000 | $9,307,000 | $8,768,000 |
| Other NC Liab. | $1,071,916,000 | $1,012,256,000 | $389,867,000 | $874,241,000 |
| Total NC Liab. | $1,089,722,000 | $1,023,389,000 | $855,376,000 | $893,145,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,685,000 | $1,434,000 | $1,141,000 |
| Total Liabilities | $1,089,722,000 | $1,023,389,000 | $926,567,000 | $878,399,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,000 | $21,000 | $21,000 | $22,000 |
| Retained Earnings | $78,570,000 | $77,779,000 | $65,554,000 | $71,148,000 |
| AOCI | $10,921,000 | $0 | $12,587,000 | $11,007,000 |
| Other Equity | $0 | $12,528,000 | $0 | $0 |
| Total Equity | $100,011,000 | $100,961,000 | $88,724,000 | $88,530,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,421,000 | $9,194,000 | $8,912,000 | $8,375,000 |
| Total Liab. & Tot. Equity | $1,199,154,000 | $1,133,544,000 | $1,024,203,000 | $975,304,000 |
| Net Debt | -$19,567,000 | -$14,829,000 | -$14,149,000 | -$10,378,000 |