Sanlam Limited
SLLDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,602 | $25,829 | $23,557 | $27,701 |
| Short-Term Investments | $7,464 | $9,089 | $46,928 | $39,175 |
| Receivables | $13,448 | $20,014 | $15,232 | $17,387 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$42,066 | $117,427 | -$15,232 | -$17,387 |
| Total Curr. Assets | $13,448 | $172,359 | $70,485 | $66,876 |
| Property Plant & Equip (Net) | $3,997 | $2,724 | $2,126 | $5,793 |
| Goodwill | $6,703 | $6,906 | $5,001 | $16,431 |
| Intangibles | $4,366 | $3,331 | $1,488 | $5,464 |
| Long-Term Investments | $1,021,055 | $842,039 | $776,664 | $816,307 |
| Tax Assets | $1,409 | $0 | $1,600 | $3,154 |
| Other NC Assets | $82,566 | $103,094 | $686 | -$2,582 |
| Total NC Assets | $1,120,096 | $958,094 | $787,565 | $844,567 |
| Other Assets | $1,133,544 | -$140,001 | $148,536 | $142,153 |
| Total Assets | $1,133,544 | $990,452 | $1,006,586 | $1,056,178 |
| Liabilities | – | – | – | – |
| Payables | $31,015 | $30,800 | $28,288 | $27,203 |
| Short-Term Debt | $7,643 | $6,834 | $357 | $1,659 |
| Tax Payable | $3,180 | $1,938 | $1,844 | $2,556 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | -$41,838 | -$6,456 | $32,733 | $34,016 |
| Total Curr. Liab. | $0 | $33,116 | $63,223 | $65,435 |
| LT Debt | $13,815 | $10,136 | $6,654 | $16,905 |
| Deferred Rev, NC | $1 | $229,332 | $1 | $1 |
| Deferred Tax Liab, NC | $8,925 | $8,768 | $2,185 | $7,311 |
| Other NC Liab. | $1,012,256 | $874,241 | $890,169 | -$8,806 |
| Total NC Liab. | $1,023,389 | $893,145 | $63,223 | $65,435 |
| Other Liabilities | $1,023,389 | -$32,714 | $795,198 | $842,412 |
| Cap. Leases | $1,685 | $1,519 | $1,371 | $2,295 |
| Total Liabilities | $1,023,389 | $893,547 | $921,644 | $973,282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $22 | $12,784 | $12,784 |
| Retained Earnings | $77,779 | $71,148 | $69,708 | $53,756 |
| AOCI | $12,528 | $11,956 | $4,973 | $4,510 |
| Other Equity | $10,633 | $5,404 | -$2,888 | -$1,671 |
| Total Equity | $100,961 | $88,530 | $84,577 | $69,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,194 | $8,375 | $13,409 | $13,517 |
| Total Liab. & Tot. Equity | $1,133,544 | $990,452 | $1,006,586 | $1,056,178 |
| Net Debt | -$13,144 | -$8,859 | -$16,546 | -$9,137 |