Absa Group Limited
AGRPF
$9.75
$2.4834.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.81B | 22.82B | 14.92B | 14.42B | 17.12B |
| Total Receivables | 2.30B | 2.20B | 92.70M | 89.58M | 1.87B |
| Inventory | 10.45M | 10.02M | -- | -- | 3.81M |
| Prepaid Expenses | 217.31M | 208.30M | -- | -- | 175.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.24B | 6.94B | 5.45B | 5.27B | 5.09B |
| Total Current Assets | 33.57B | 32.18B | 20.46B | 19.77B | 24.25B |
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| Total Current Assets | 33.57B | 32.18B | 20.46B | 19.77B | 24.25B |
| Net Property, Plant & Equipment | 969.67M | 929.46M | 889.02M | 859.16M | 860.62M |
| Long-term Investments | 40.16M | 38.50M | -- | -- | 38.24M |
| Goodwill | 40.16M | 38.50M | -- | -- | 38.24M |
| Total Other Intangibles | 832.87M | 798.34M | 900.05M | 869.83M | 809.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.25B | 9.82B | 8.69B | 8.40B | 7.63B |
| Total Assets | 135.26B | 129.65B | 121.63B | 117.55B | 109.56B |
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| Total Accounts Payable | 103.38B | 99.10B | 88.88B | 85.89B | 85.25B |
| Total Accrued Expenses | 238.51M | 228.62M | -- | -- | 211.90M |
| Short-term Debt | 12.84B | 12.31B | 2.98B | 2.88B | 8.61B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 583.25M | 559.07M | -- | -- | 236.63M |
| Total Finance Division Other Current Liabilities | 1.59B | 1.52B | 1.14B | 1.10B | 995.24M |
| Total Other Current Liabilities | 1.59B | 1.52B | 1.14B | 1.10B | 995.24M |
| Total Current Liabilities | 118.64B | 113.72B | 93.00B | 89.88B | 95.30B |
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| Total Current Liabilities | 118.64B | 113.72B | 93.00B | 89.88B | 95.30B |
| Long-Term Debt | 865.79M | 829.89M | 12.08B | 11.67B | 956.21M |
| Short-term Debt | 12.84B | 12.31B | 2.98B | 2.88B | 8.61B |
| Capital Leases | 110.28M | 105.71M | -- | -- | 121.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.08B | 3.91B | 5.98B | 5.78B | 3.47B |
| Total Liabilities | 123.70B | 118.57B | 111.06B | 107.33B | 99.85B |
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| Common Stock & APIC | 738.41M | 707.79M | 684.25M | 661.27M | 654.12M |
| Retained Earnings | 9.09B | 8.71B | 8.21B | 7.94B | 7.46B |
| Treasury Stock & Other | 1.20B | 1.15B | 934.41M | 903.03M | 885.30M |
| Total Common Equity | 11.02B | 10.57B | 9.83B | 9.50B | 9.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.02B | 10.57B | 9.83B | 9.50B | 9.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 537.53M | 515.24M | 738.48M | 713.68M | 711.16M |
| Total Equity | 11.56B | 11.08B | 10.57B | 10.22B | 9.71B |
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