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 | 39.08% | 21.83% | 21.18% | 21.19% | 12.34% |
| Total Receivables | 22.84% | 7.60% | 18.42% | 18.43% | -9.01% |
| Inventory | 174.01% | 140.02% | -- | -- | -62.90% |
| Prepaid Expenses | 24.07% | 8.68% | -- | -- | -1.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.23% | 24.59% | 17.05% | 17.06% | 88.80% |
| Total Current Assets | 38.41% | 21.24% | 20.04% | 20.05% | 20.22% |
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| Total Current Assets | 38.41% | 21.24% | 20.04% | 20.05% | 20.22% |
| Net Property, Plant & Equipment | 12.67% | -1.30% | 3.80% | 3.81% | -1.71% |
| Long-term Investments | 5.04% | -7.99% | -- | -- | -9.05% |
| Goodwill | 5.04% | -7.99% | -- | -- | -9.05% |
| Total Other Intangibles | 2.87% | -9.89% | 9.61% | 9.62% | 8.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.36% | 17.70% | 26.17% | 26.19% | 39.17% |
| Total Assets | 23.45% | 8.14% | 13.67% | 13.68% | 6.89% |
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| Total Accounts Payable | 21.28% | 6.23% | 23.68% | 23.69% | 23.99% |
| Total Accrued Expenses | 12.56% | -1.40% | -- | -- | 7.75% |
| Short-term Debt | 49.11% | 30.62% | -39.81% | -39.80% | 17.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.48% | 115.91% | -- | -- | -95.57% |
| Total Finance Division Other Current Liabilities | 59.51% | 39.72% | -66.02% | -66.01% | 5.07% |
| Total Other Current Liabilities | 59.51% | 39.72% | -66.02% | -66.01% | 5.07% |
| Total Current Liabilities | 24.49% | 9.04% | 16.00% | 16.01% | 15.44% |
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| Total Current Liabilities | 24.49% | 9.04% | 16.00% | 16.01% | 15.44% |
| Long-Term Debt | -9.46% | -20.69% | -6.37% | -6.36% | -86.51% |
| Short-term Debt | 49.11% | 30.62% | -39.81% | -39.80% | 17.62% |
| Capital Leases | -9.58% | -20.80% | -- | -- | -12.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.57% | 2.98% | 31.70% | 31.72% | -6.86% |
| Total Liabilities | 23.88% | 8.51% | 13.77% | 13.79% | 6.78% |
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| Common Stock & APIC | 12.89% | -1.12% | 1.97% | 1.98% | -2.35% |
| Retained Earnings | 21.86% | 6.74% | 10.82% | 10.83% | 3.91% |
| Treasury Stock & Other | 35.45% | 18.65% | 48.01% | 48.02% | 73.23% |
| Total Common Equity | 22.54% | 7.34% | 12.83% | 12.84% | 7.65% |
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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 | 22.54% | 7.34% | 12.83% | 12.84% | 7.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.42% | -33.79% | 9.73% | 9.74% | 12.63% |
| Total Equity | 19.10% | 4.33% | 12.61% | 12.62% | 8.00% |
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