JSE Limited (JSE:JSE)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 16,795
+271 (1.64%)
Mar 10, 2026, 9:51 AM SAST
JSE Limited Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,560 | 2,205 | 2,304 | 2,223 | 2,393 | Upgrade
|
| Trading Asset Securities | - | - | - | 10.23 | - | Upgrade
|
| Cash & Short-Term Investments | 2,560 | 2,205 | 2,304 | 2,233 | 2,393 | Upgrade
|
| Cash Growth | 16.10% | -4.30% | 3.15% | -6.67% | -2.69% | Upgrade
|
| Accounts Receivable | 651.77 | 613.12 | 705.52 | 659.2 | 477.85 | Upgrade
|
| Other Receivables | 65.29 | 62.39 | 34.79 | 43.97 | 48.36 | Upgrade
|
| Receivables | 717.05 | 675.51 | 740.31 | 703.17 | 526.2 | Upgrade
|
| Prepaid Expenses | 132.78 | 111.38 | 93.53 | 95.27 | 69.1 | Upgrade
|
| Other Current Assets | 61,474 | 50,028 | 54,499 | 56,313 | 56,083 | Upgrade
|
| Total Current Assets | 64,883 | 53,019 | 57,637 | 59,345 | 59,071 | Upgrade
|
| Property, Plant & Equipment | 300.87 | 341.06 | 233.49 | 263.57 | 313.57 | Upgrade
|
| Long-Term Investments | 1,643 | 1,616 | 1,211 | 978.82 | 857.5 | Upgrade
|
| Goodwill | 215.5 | 215.5 | 215.5 | 215.5 | 215.5 | Upgrade
|
| Other Intangible Assets | 462.64 | 458.17 | 459.36 | 480.7 | 511 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.97 | 25.14 | 34.02 | 53.24 | 69.08 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | Upgrade
|
| Total Assets | 67,544 | 55,676 | 59,790 | 61,336 | 61,038 | Upgrade
|
| Accounts Payable | 254.19 | 222.43 | 246.87 | 188.97 | 195.96 | Upgrade
|
| Accrued Expenses | 598.59 | 537.47 | 566.21 | 489.52 | 313.77 | Upgrade
|
| Current Portion of Leases | 23.49 | 24.46 | 68.77 | 59.08 | 56.05 | Upgrade
|
| Current Income Taxes Payable | 0.79 | 27.64 | 4.05 | 18.04 | 9.09 | Upgrade
|
| Current Unearned Revenue | 3.19 | 2.93 | 2.46 | 1.75 | 1.84 | Upgrade
|
| Other Current Liabilities | 61,375 | 49,929 | 54,400 | 56,215 | 55,984 | Upgrade
|
| Total Current Liabilities | 62,256 | 50,744 | 55,288 | 56,972 | 56,561 | Upgrade
|
| Long-Term Leases | 161.32 | 184.46 | 55.71 | 131.2 | 196.66 | Upgrade
|
| Long-Term Unearned Revenue | 30.52 | 30.87 | 24.47 | 21.47 | 22.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.96 | 7.79 | 7.21 | 7.26 | 4.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.79 | 26.25 | 28.61 | 31.02 | 34.67 | Upgrade
|
| Total Liabilities | 62,480 | 50,993 | 55,404 | 57,163 | 56,819 | Upgrade
|
| Common Stock | 2.92 | 2.92 | 2.97 | 2.97 | -67.74 | Upgrade
|
| Additional Paid-In Capital | 127.76 | 127.76 | 184.35 | 184.35 | - | Upgrade
|
| Retained Earnings | 4,290 | 3,933 | 3,705 | 3,537 | 3,529 | Upgrade
|
| Treasury Stock | -364.83 | -313.15 | -352.94 | -306.02 | - | Upgrade
|
| Comprehensive Income & Other | 1,008 | 932.48 | 846.28 | 754.65 | 757.49 | Upgrade
|
| Total Common Equity | 5,064 | 4,683 | 4,386 | 4,173 | 4,219 | Upgrade
|
| Shareholders' Equity | 5,064 | 4,683 | 4,386 | 4,173 | 4,219 | Upgrade
|
| Total Liabilities & Equity | 67,544 | 55,676 | 59,790 | 61,336 | 61,038 | Upgrade
|
| Total Debt | 184.81 | 208.92 | 124.48 | 190.27 | 252.71 | Upgrade
|
| Net Cash (Debt) | 2,375 | 1,996 | 2,179 | 2,043 | 2,140 | Upgrade
|
| Net Cash Growth | 18.99% | -8.42% | 6.66% | -4.54% | -1.16% | Upgrade
|
| Net Cash Per Share | 28.61 | 24.03 | 26.28 | 24.59 | 25.67 | Upgrade
|
| Filing Date Shares Outstanding | 80.99 | 81.34 | 81.19 | 82.04 | 82.56 | Upgrade
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| Total Common Shares Outstanding | 80.99 | 81.34 | 81.19 | 82.04 | 82.56 | Upgrade
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| Working Capital | 2,628 | 2,276 | 2,349 | 2,372 | 2,510 | Upgrade
|
| Book Value Per Share | 62.52 | 57.57 | 54.02 | 50.87 | 51.10 | Upgrade
|
| Tangible Book Value | 4,385 | 4,009 | 3,711 | 3,477 | 3,492 | Upgrade
|
| Tangible Book Value Per Share | 54.14 | 49.29 | 45.71 | 42.38 | 42.30 | Upgrade
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| Machinery | 459.52 | 427.01 | 383 | 681.84 | 645.37 | Upgrade
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| Leasehold Improvements | 168.02 | 165.85 | 166.5 | 216.82 | 196.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.