Discovery Limited (JSE:DSY)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 24,746
-606 (-2.39%)
Mar 9, 2026, 5:00 PM SAST
Discovery 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 Debt Securities | - | 10,115 | 8,194 | 6,856 | 5,205 | 4,109 | Upgrade
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| Investments in Equity & Preferred Securities | 9,322 | 8,989 | 8,189 | 7,398 | 6,008 | 3,459 | Upgrade
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| Other Investments | 13,609 | 2,711 | 2,906 | 3,054 | 1,956 | 1,495 | Upgrade
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| Total Investments | 239,799 | 215,591 | 184,960 | 169,823 | 154,663 | 140,000 | Upgrade
|
| Cash & Equivalents | 20,767 | 21,968 | 18,971 | 19,171 | 19,775 | 20,013 | Upgrade
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| Reinsurance Recoverable | 978 | 962 | 837 | 604 | 7,678 | 5,998 | Upgrade
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| Other Receivables | 22,864 | 19,634 | 15,605 | 12,648 | 10,708 | 8,840 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 640 | 585 | Upgrade
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| Property, Plant & Equipment | 3,075 | 3,266 | 3,581 | 3,910 | 3,811 | 4,188 | Upgrade
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| Goodwill | 5,172 | 5,429 | 5,292 | 5,406 | 4,912 | 4,879 | Upgrade
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| Other Intangible Assets | 7,206 | 6,991 | 6,934 | 6,693 | 6,162 | 5,940 | Upgrade
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| Other Current Assets | 83 | 114 | 154 | 31 | 1,301 | 1,233 | Upgrade
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| Long-Term Deferred Tax Assets | 4,239 | 4,886 | 5,631 | 6,370 | 4,455 | 3,948 | Upgrade
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| Other Long-Term Assets | 58,241 | 48,609 | 37,669 | 34,083 | 57,262 | 51,070 | Upgrade
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| Total Assets | 362,424 | 327,450 | 279,634 | 258,739 | 271,367 | 246,694 | Upgrade
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| Accounts Payable | - | - | - | - | 580 | 376 | Upgrade
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| Accrued Expenses | - | - | - | 1,012 | 1,765 | 1,597 | Upgrade
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| Insurance & Annuity Liabilities | 133,095 | 118,878 | 105,070 | 94,660 | 93,460 | 87,539 | Upgrade
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| Unpaid Claims | - | - | - | - | 14,780 | 13,308 | Upgrade
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| Unearned Premiums | - | - | - | - | 1,161 | 1,250 | Upgrade
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| Reinsurance Payable | 10,354 | 9,121 | 5,396 | 4,819 | 13,843 | 12,973 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3,457 | 659 | Upgrade
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| Short-Term Debt | - | 2 | 6 | 33 | 864 | 21 | Upgrade
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| Current Income Taxes Payable | 344 | 373 | 232 | 165 | 527 | 369 | Upgrade
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| Long-Term Debt | 15,970 | 16,238 | 17,539 | 16,329 | 12,284 | 15,146 | Upgrade
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| Long-Term Leases | 3,796 | 3,941 | 4,145 | 4,225 | 4,120 | 4,263 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,454 | 8,755 | 6,975 | 6,706 | 9,335 | 8,814 | Upgrade
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| Other Current Liabilities | 36,794 | 45,936 | 36,799 | 36,576 | 48,263 | 36,525 | Upgrade
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| Other Long-Term Liabilities | 75,612 | 56,991 | 48,509 | 43,834 | 12,429 | 16,659 | Upgrade
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| Total Liabilities | 288,986 | 261,751 | 225,183 | 209,015 | 217,812 | 200,275 | Upgrade
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| Preferred Stock, Redeemable | 779 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Preferred Equity | 779 | 779 | 779 | 779 | 779 | 779 | Upgrade
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| Common Stock | 12,121 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | - | 13,160 | 12,534 | 12,102 | 11,588 | 11,121 | Upgrade
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| Retained Earnings | 52,956 | 48,646 | 40,829 | 33,900 | 38,972 | 33,550 | Upgrade
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| Treasury Stock | - | -1,803 | -1,868 | -1,752 | -1,411 | -971 | Upgrade
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| Comprehensive Income & Other | 7,588 | 4,921 | 2,176 | 4,690 | 3,621 | 1,935 | Upgrade
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| Total Common Equity | 72,665 | 64,925 | 53,672 | 48,941 | 52,771 | 45,636 | Upgrade
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| Minority Interest | -6 | -5 | - | 4 | 5 | 4 | Upgrade
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| Shareholders' Equity | 73,438 | 65,699 | 54,451 | 49,724 | 53,555 | 46,419 | Upgrade
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| Total Liabilities & Equity | 362,424 | 327,450 | 279,634 | 258,739 | 271,367 | 246,694 | Upgrade
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| Filing Date Shares Outstanding | 672.6 | 666.46 | 661.02 | 658.42 | 656.96 | 656.8 | Upgrade
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| Total Common Shares Outstanding | 672.6 | 666.46 | 661.02 | 658.42 | 656.96 | 656.8 | Upgrade
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| Total Debt | 19,766 | 20,181 | 21,690 | 20,587 | 20,725 | 20,089 | Upgrade
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| Net Cash (Debt) | 1,001 | 1,787 | -2,719 | -1,416 | -950 | -76 | Upgrade
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| Net Cash Per Share | 1.49 | 2.67 | -4.09 | -2.14 | -1.43 | -0.11 | Upgrade
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| Book Value Per Share | 108.04 | 97.42 | 81.20 | 74.33 | 80.33 | 69.48 | Upgrade
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| Tangible Book Value | 60,287 | 52,505 | 41,446 | 36,842 | 41,697 | 34,817 | Upgrade
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| Tangible Book Value Per Share | 89.63 | 78.78 | 62.70 | 55.95 | 63.47 | 53.01 | Upgrade
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| Land | - | - | - | 235 | 3,969 | 4,011 | Upgrade
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| Machinery | - | 1,449 | 1,423 | 1,400 | 1,375 | 1,470 | Upgrade
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| Leasehold Improvements | - | 847 | 900 | 812 | 1,018 | 1,015 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.