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 | 29.02% | 28.26% | 40.78% | 23.32% | 23.63% |
| Total Receivables | 17.10% | 16.42% | 22.84% | 7.60% | 1,179.80% |
| Inventory | -- | -- | 174.01% | 140.02% | -- |
| Prepaid Expenses | -- | -- | 24.07% | 8.68% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.50% | 65.53% | 42.23% | 24.59% | -8.97% |
| Total Current Assets | 36.20% | 35.40% | 39.47% | 22.17% | 20.04% |
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| Total Current Assets | 36.20% | 35.40% | 39.47% | 22.17% | 20.04% |
| Net Property, Plant & Equipment | 15.76% | 15.08% | 12.67% | -1.30% | 3.80% |
| Long-term Investments | -- | -- | 5.04% | -7.99% | -- |
| Goodwill | -- | -- | 5.04% | -7.99% | -- |
| Total Other Intangibles | -3.49% | -4.06% | 2.87% | -9.89% | 9.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.55% | 27.80% | 34.36% | 17.70% | 21.79% |
| Total Assets | 14.44% | 13.77% | 23.45% | 8.14% | 13.67% |
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| Total Accounts Payable | 4.03% | 3.42% | 21.28% | 6.23% | 23.68% |
| Total Accrued Expenses | -- | -- | 12.56% | -1.40% | -- |
| Short-term Debt | 363.71% | 361.00% | 49.11% | 30.62% | -39.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 146.48% | 115.91% | -- |
| Total Finance Division Other Current Liabilities | -73.35% | -73.50% | 59.51% | 39.72% | -66.02% |
| Total Other Current Liabilities | -73.35% | -73.50% | 59.51% | 39.72% | -66.02% |
| Total Current Liabilities | 14.62% | 13.95% | 24.49% | 9.04% | 16.00% |
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| Total Current Liabilities | 14.62% | 13.95% | 24.49% | 9.04% | 16.00% |
| Long-Term Debt | 25.10% | 24.36% | -9.46% | -20.69% | -6.37% |
| Short-term Debt | 363.71% | 361.00% | 49.11% | 30.62% | -39.81% |
| Capital Leases | -- | -- | -9.58% | -20.80% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.41% | -7.95% | 17.57% | 2.98% | 31.70% |
| Total Liabilities | 14.58% | 13.90% | 23.88% | 8.51% | 13.77% |
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| Common Stock & APIC | 5.84% | 5.22% | 12.89% | -1.12% | 1.97% |
| Retained Earnings | 15.29% | 14.61% | 21.86% | 6.74% | 10.82% |
| Treasury Stock & Other | 30.08% | 29.32% | 35.45% | 18.65% | 48.01% |
| Total Common Equity | 16.04% | 15.36% | 22.54% | 7.34% | 12.83% |
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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 | 16.04% | 15.36% | 22.54% | 7.34% | 12.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.53% | -27.96% | -24.42% | -33.79% | 9.73% |
| Total Equity | 12.99% | 12.33% | 19.10% | 4.33% | 12.61% |
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