Absa Group Limited
AGRPY
$14.59
-$0.31-2.08%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.78B | 14.32B | 12.42B | 13.20B | 15.85B |
| Total Receivables | 1.09B | 1.06B | 33.93M | 36.07M | 931.05M |
| Inventory | 10.28M | 9.96M | -- | -- | 15.18M |
| Prepaid Expenses | 177.90M | 172.47M | -- | -- | 145.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.82B | 3.70B | 4.51B | 4.79B | 3.48B |
| Total Current Assets | 19.87B | 19.27B | 16.96B | 18.03B | 20.42B |
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| Total Current Assets | 19.87B | 19.27B | 16.96B | 18.03B | 20.42B |
| Net Property, Plant & Equipment | 875.60M | 848.89M | 824.35M | 876.47M | 901.41M |
| Long-term Investments | 42.04M | 40.76M | -- | -- | 44.53M |
| Goodwill | 42.04M | 40.76M | -- | -- | 44.53M |
| Total Other Intangibles | 747.51M | 724.71M | 707.92M | 752.68M | 714.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.64B | 5.47B | 7.01B | 7.45B | 5.19B |
| Total Assets | 102.50B | 99.37B | 100.79B | 107.16B | 105.41B |
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| Total Accounts Payable | 68.75B | 66.65B | 70.28B | 74.72B | 67.86B |
| Total Accrued Expenses | 196.65M | 190.65M | -- | -- | 216.04M |
| Short-term Debt | 7.32B | 7.10B | 3.35B | 3.56B | 8.95B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.27B | 5.11B | -- | -- | 7.81B |
| Total Finance Division Other Current Liabilities | 1.95B | 1.89B | 1.08B | 1.15B | 3.30B |
| Total Other Current Liabilities | 1.95B | 1.89B | 1.08B | 1.15B | 3.30B |
| Total Current Liabilities | 83.49B | 80.95B | 74.71B | 79.44B | 88.13B |
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| Total Current Liabilities | 83.49B | 80.95B | 74.71B | 79.44B | 88.13B |
| Long-Term Debt | 7.09B | 6.87B | 12.41B | 13.19B | 5.53B |
| Short-term Debt | 7.32B | 7.10B | 3.35B | 3.56B | 8.95B |
| Capital Leases | 208.02M | 201.68M | -- | -- | 210.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.72B | 2.64B | 5.17B | 5.50B | 2.52B |
| Total Liabilities | 93.51B | 90.66B | 92.29B | 98.13B | 96.40B |
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| Common Stock & APIC | 669.87M | 649.44M | 652.33M | 693.58M | 699.19M |
| Retained Earnings | 7.18B | 6.96B | 6.75B | 7.18B | 7.24B |
| Treasury Stock & Other | 511.06M | 495.47M | 88.18M | 93.76M | 419.44M |
| Total Common Equity | 8.36B | 8.10B | 7.49B | 7.97B | 8.35B |
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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 | 8.36B | 8.10B | 7.49B | 7.97B | 8.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 631.39M | 612.13M | 1.00B | 1.06B | 652.42M |
| Total Equity | 8.99B | 8.71B | 8.49B | 9.03B | 9.01B |
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