Capitec Limited CKHGF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 3.28B | 3.26B | 3.54B | 3.28B | 3.11B |
| Total Receivables | 460.64M | 458.36M | 192.33M | 178.64M | 350.51M |
| Inventory | 10.73M | 10.68M | 9.57M | 8.89M | 6.23M |
| Prepaid Expenses | -- | -- | 27.77M | 25.79M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.82M | 120.22M | 274.00M | 254.49M | -- |
| Total Current Assets | 3.87B | 3.85B | 4.04B | 3.75B | 3.46B |
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| Total Current Assets | 3.87B | 3.85B | 4.04B | 3.75B | 3.46B |
| Net Property, Plant & Equipment | 392.41M | 390.47M | 365.83M | 339.78M | 328.78M |
| Long-term Investments | -- | -- | 67.75M | 62.93M | -- |
| Goodwill | -- | -- | 67.75M | 62.93M | -- |
| Total Other Intangibles | 90.43M | 89.98M | 26.23M | 24.36M | 90.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 908.19M | 903.69M | 873.18M | 810.99M | 730.45M |
| Total Assets | 16.85B | 16.76B | 16.55B | 15.37B | 14.18B |
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| Total Accounts Payable | 12.21B | 12.15B | 12.22B | 11.35B | 10.32B |
| Total Accrued Expenses | -- | -- | 206.23M | 191.54M | -- |
| Short-term Debt | 6.33M | 6.29M | 11.95M | 11.10M | 5.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 100.47M | 93.31M | -- |
| Total Finance Division Other Current Liabilities | 6.76M | 6.73M | 20.97M | 19.48M | 3.85M |
| Total Other Current Liabilities | 6.76M | 6.73M | 20.97M | 19.48M | 3.85M |
| Total Current Liabilities | 12.22B | 12.16B | 12.56B | 11.67B | 10.33B |
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| Total Current Liabilities | 12.22B | 12.16B | 12.56B | 11.67B | 10.33B |
| Long-Term Debt | 74.43M | 74.06M | 11.63M | 10.80M | 126.33M |
| Short-term Debt | 6.33M | 6.29M | 11.95M | 11.10M | 5.32M |
| Capital Leases | 137.56M | 136.88M | 116.71M | 108.40M | 128.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 537.30M | 534.64M | 119.51M | 111.00M | 550.24M |
| Total Liabilities | 12.97B | 12.91B | 12.81B | 11.90B | 11.14B |
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| Common Stock & APIC | 338.02M | 336.35M | 355.18M | 329.88M | 307.72M |
| Retained Earnings | 3.51B | 3.49B | 3.37B | 3.13B | 2.70B |
| Treasury Stock & Other | 21.52M | 21.42M | 16.20M | 15.04M | 29.71M |
| Total Common Equity | 3.87B | 3.85B | 3.74B | 3.47B | 3.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.54M | 2.53M | 300.00 | 300.00 | 2.38M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | 2.62M | 2.44M | -- |
| Total Preferred Equity | 2.54M | 2.53M | 2.62M | 2.44M | 2.38M |
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| Total Common Equity | 3.87B | 3.85B | 3.74B | 3.47B | 3.04B |
| Total Preferred Equity | 2.54M | 2.53M | 2.62M | 2.44M | 2.38M |
| Total Minority Interest | 2.23M | 2.22M | 2.14M | 1.99M | 2.04M |
| Total Equity | 3.87B | 3.86B | 3.74B | 3.48B | 3.04B |
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