Absa Group Limited AGRPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.64B | 18.87B | 20.62B | 19.76B | 15.22B |
| Total Receivables | 1.17B | 1.13B | 2.30B | 2.20B | 1.00B |
| Inventory | -- | -- | 10.45M | 10.02M | -- |
| Prepaid Expenses | -- | -- | 217.31M | 208.30M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.06B | 6.78B | 7.24B | 6.94B | 4.24B |
| Total Current Assets | 27.87B | 26.77B | 30.38B | 29.12B | 20.46B |
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| Total Current Assets | 27.87B | 26.77B | 30.38B | 29.12B | 20.46B |
| Net Property, Plant & Equipment | 1.03B | 988.73M | 969.67M | 929.46M | 889.02M |
| Long-term Investments | -- | -- | 40.16M | 38.50M | -- |
| Goodwill | -- | -- | 40.16M | 38.50M | -- |
| Total Other Intangibles | 868.61M | 834.52M | 832.87M | 798.34M | 900.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.78B | 10.36B | 10.25B | 9.82B | 8.39B |
| Total Assets | 139.19B | 133.73B | 135.26B | 129.65B | 121.63B |
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| Total Accounts Payable | 92.46B | 88.83B | 103.38B | 99.10B | 88.88B |
| Total Accrued Expenses | -- | -- | 238.51M | 228.62M | -- |
| Short-term Debt | 13.84B | 13.30B | 12.84B | 12.31B | 2.98B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 583.25M | 559.07M | -- |
| Total Finance Division Other Current Liabilities | 303.77M | 291.84M | 1.59B | 1.52B | 1.14B |
| Total Other Current Liabilities | 303.77M | 291.84M | 1.59B | 1.52B | 1.14B |
| Total Current Liabilities | 106.60B | 102.42B | 118.64B | 113.72B | 93.00B |
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| Total Current Liabilities | 106.60B | 102.42B | 118.64B | 113.72B | 93.00B |
| Long-Term Debt | 15.11B | 14.52B | 865.79M | 829.89M | 12.08B |
| Short-term Debt | 13.84B | 13.30B | 12.84B | 12.31B | 2.98B |
| Capital Leases | -- | -- | 110.28M | 105.71M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.53B | 5.32B | 4.08B | 3.91B | 5.98B |
| Total Liabilities | 127.25B | 122.25B | 123.70B | 118.57B | 111.06B |
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| Common Stock & APIC | 724.20M | 695.78M | 738.41M | 707.79M | 684.25M |
| Retained Earnings | 9.47B | 9.10B | 9.09B | 8.71B | 8.21B |
| Treasury Stock & Other | 1.22B | 1.17B | 1.20B | 1.15B | 934.41M |
| Total Common Equity | 11.41B | 10.96B | 11.02B | 10.57B | 9.83B |
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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 | 11.41B | 10.96B | 11.02B | 10.57B | 9.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 535.14M | 514.14M | 537.53M | 515.24M | 738.48M |
| Total Equity | 11.94B | 11.47B | 11.56B | 11.08B | 10.57B |
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