Sanlam Limited
SLLDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,602,000 | $25,829,000 | $23,557,000 | $27,701,000 |
| Short-Term Investments | $7,464,000 | $9,089,000 | $46,928,000 | $39,175,000 |
| Receivables | $13,448,000 | $20,014,000 | $15,232,000 | $17,387,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$42,066,000 | $117,427,000 | -$15,232,000 | -$17,387,000 |
| Total Curr. Assets | $13,448,000 | $172,359,000 | $70,485,000 | $66,876,000 |
| Property Plant & Equip (Net) | $3,997,000 | $2,724,000 | $2,126,000 | $5,793,000 |
| Goodwill | $6,703,000 | $6,906,000 | $5,001,000 | $16,431,000 |
| Intangibles | $4,366,000 | $3,331,000 | $1,488,000 | $5,464,000 |
| Long-Term Investments | $1,021,055,000 | $842,039,000 | $776,664,000 | $816,307,000 |
| Tax Assets | $1,409,000 | $0 | $1,600,000 | $3,154,000 |
| Other NC Assets | $82,566,000 | $103,094,000 | $686,000 | -$2,582,000 |
| Total NC Assets | $1,120,096,000 | $958,094,000 | $787,565,000 | $844,567,000 |
| Other Assets | $1,133,544,000 | -$140,001,000 | $148,536,000 | $142,153,000 |
| Total Assets | $1,133,544,000 | $990,452,000 | $1,006,586,000 | $1,056,178,000 |
| Liabilities | – | – | – | – |
| Payables | $31,015,000 | $30,800,000 | $28,288,000 | $27,203,000 |
| Short-Term Debt | $7,643,000 | $6,834,000 | $357,000 | $1,659,000 |
| Tax Payable | $3,180,000 | $1,938,000 | $1,844,000 | $2,556,000 |
| Deferred Revenue | $0 | $0 | $1,000 | $1,000 |
| Other Curr. Liab. | -$41,838,000 | -$6,456,000 | $32,733,000 | $34,016,000 |
| Total Curr. Liab. | $0 | $33,116,000 | $63,223,000 | $65,435,000 |
| LT Debt | $13,815,000 | $10,136,000 | $6,654,000 | $16,905,000 |
| Deferred Rev, NC | $1,000 | $0 | $1,000 | $1,000 |
| Deferred Tax Liab, NC | $8,925,000 | $8,768,000 | $2,185,000 | $7,311,000 |
| Other NC Liab. | $1,012,256,000 | $874,241,000 | $890,169,000 | -$8,806,000 |
| Total NC Liab. | $1,023,389,000 | $893,145,000 | $63,223,000 | $65,435,000 |
| Other Liabilities | $1,023,389,000 | -$32,714,000 | $795,198,000 | $842,412,000 |
| Cap. Leases | $1,685,000 | $1,519,000 | $1,371,000 | $2,295,000 |
| Total Liabilities | $1,023,389,000 | $893,547,000 | $921,644,000 | $973,282,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,000 | $22,000 | $12,784,000 | $12,784,000 |
| Retained Earnings | $77,779,000 | $71,148,000 | $69,708,000 | $53,756,000 |
| AOCI | $12,528,000 | $11,956,000 | $4,973,000 | $4,510,000 |
| Other Equity | $10,633,000 | $5,404,000 | -$2,888,000 | -$1,671,000 |
| Total Equity | $100,961,000 | $88,530,000 | $84,577,000 | $69,379,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,194,000 | $8,375,000 | $13,409,000 | $13,517,000 |
| Total Liab. & Tot. Equity | $1,133,544,000 | $990,452,000 | $1,006,586,000 | $1,056,178,000 |
| Net Debt | -$13,144,000 | -$8,859,000 | -$16,546,000 | -$9,137,000 |