Clientèle Limited (JSE:CLI)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,556.00
-79.00 (-4.83%)
At close: Mar 9, 2026
Clientèle Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Investments in Equity & Preferred Securities | - | - | - | - | 5.84 | 1.69 | Upgrade
|
| Other Investments | 30.19 | 174.75 | 20.48 | 0.27 | 27.36 | - | Upgrade
|
| Total Investments | 11,259 | 10,831 | 6,873 | 10,953 | 9,232 | 8,449 | Upgrade
|
| Cash & Equivalents | 458.53 | 875.52 | 317.05 | 249.54 | 502 | 463.22 | Upgrade
|
| Reinsurance Recoverable | 483.54 | 384.85 | 71.67 | 73.3 | 96.13 | 102.06 | Upgrade
|
| Other Receivables | 8,403 | 5,664 | 3,205 | 2,969 | 23.73 | 19.59 | Upgrade
|
| Deferred Policy Acquisition Cost | 106.58 | 137.27 | 123.5 | 166.13 | 109.56 | - | Upgrade
|
| Property, Plant & Equipment | 618.14 | 590.13 | 489.87 | 467.54 | 456.01 | 460.04 | Upgrade
|
| Goodwill | 26.99 | 113.31 | 8.41 | 8.41 | - | - | Upgrade
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| Other Intangible Assets | 743.89 | 1,156 | 28.86 | 32.73 | 43.17 | 57.23 | Upgrade
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| Other Current Assets | 8.27 | 89.68 | 48.75 | 41.99 | 39.73 | 37.42 | Upgrade
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| Long-Term Deferred Tax Assets | 332.48 | 212.91 | 124.61 | 199.79 | 109.56 | 147.01 | Upgrade
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| Other Long-Term Assets | - | 19.3 | - | - | - | - | Upgrade
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| Total Assets | 22,440 | 20,075 | 11,291 | 15,162 | 10,612 | 9,735 | Upgrade
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| Accounts Payable | - | 59.4 | 64.2 | 38.16 | 43.79 | 28.07 | Upgrade
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| Accrued Expenses | 238.87 | 247.78 | 120.79 | 143.94 | 106.12 | 146.22 | Upgrade
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| Insurance & Annuity Liabilities | 1,062 | 423.23 | - | - | 803.1 | 886.32 | Upgrade
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| Unpaid Claims | - | - | - | - | 6.83 | 5.98 | Upgrade
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| Unearned Premiums | - | - | - | - | 17.06 | 14.3 | Upgrade
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| Reinsurance Payable | - | 603.47 | 520.06 | 507.06 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 42.28 | - | 100 | 7.74 | 16.18 | Upgrade
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| Current Income Taxes Payable | 24.86 | 20.63 | - | 12.71 | 22.92 | 8.93 | Upgrade
|
| Long-Term Debt | 780.34 | 733.22 | 204.81 | - | 92.26 | 93.86 | Upgrade
|
| Long-Term Leases | 23.37 | 17.36 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,497 | 1,711 | 835.65 | 781.57 | 16.96 | 19.74 | Upgrade
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| Other Current Liabilities | - | 176.06 | 27.82 | 50.3 | 82.46 | - | Upgrade
|
| Other Long-Term Liabilities | 10,353 | 9,878 | 5,992 | 9,937 | 8,110 | 7,341 | Upgrade
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| Total Liabilities | 15,283 | 14,165 | 8,008 | 11,950 | 9,534 | 8,655 | Upgrade
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| Common Stock | 9.07 | 9.07 | 6.71 | 6.71 | 6.71 | 6.71 | Upgrade
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| Additional Paid-In Capital | 1,979 | 1,979 | 389.26 | 389.14 | 389.14 | 389.14 | Upgrade
|
| Retained Earnings | 3,225 | 3,343 | 2,855 | 2,945 | 821.11 | 819.18 | Upgrade
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| Comprehensive Income & Other | 1,944 | 578.42 | 31.45 | -129.4 | -139.49 | -134.36 | Upgrade
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| Total Common Equity | 7,157 | 5,910 | 3,283 | 3,212 | 1,077 | 1,081 | Upgrade
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| Shareholders' Equity | 7,157 | 5,910 | 3,283 | 3,212 | 1,077 | 1,081 | Upgrade
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| Total Liabilities & Equity | 22,440 | 20,075 | 11,291 | 15,162 | 10,612 | 9,735 | Upgrade
|
| Filing Date Shares Outstanding | 453.27 | 453.26 | 335.33 | 335.32 | 335.32 | 335.32 | Upgrade
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| Total Common Shares Outstanding | 453.27 | 453.26 | 335.33 | 335.32 | 335.32 | 335.32 | Upgrade
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| Total Debt | 803.71 | 792.86 | 204.81 | 100 | 100 | 110.03 | Upgrade
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| Net Cash (Debt) | -345.19 | 82.65 | 112.24 | 149.54 | 402 | 353.19 | Upgrade
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| Net Cash Growth | - | -26.36% | -24.94% | -62.80% | 13.82% | -5.09% | Upgrade
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| Net Cash Per Share | -0.76 | 0.18 | 0.33 | 0.45 | 1.20 | 1.05 | Upgrade
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| Book Value Per Share | 15.79 | 13.04 | 9.79 | 9.58 | 3.21 | 3.22 | Upgrade
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| Tangible Book Value | 6,386 | 4,640 | 3,246 | 3,171 | 1,034 | 1,023 | Upgrade
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| Tangible Book Value Per Share | 14.09 | 10.24 | 9.68 | 9.46 | 3.08 | 3.05 | Upgrade
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| Land | - | 109.55 | 83.74 | 82.7 | 78.02 | 80.22 | Upgrade
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| Buildings | - | 419.28 | 351.63 | 339.96 | 334.3 | 337.57 | Upgrade
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| Machinery | - | 158.62 | 139.74 | 117.64 | 105.8 | 95.46 | Upgrade
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| Leasehold Improvements | - | 9.32 | 8.91 | 8.66 | 6.41 | 5.82 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.