JSE Limited (JSE:JSE)
13,358
-18 (-0.13%)
At close: Dec 5, 2025
JSE Limited Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,057 | 2,205 | 2,304 | 2,223 | 2,393 | 2,459 | Upgrade
|
| Trading Asset Securities | - | - | - | 10.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,057 | 2,205 | 2,304 | 2,233 | 2,393 | 2,459 | Upgrade
|
| Cash Growth | 13.63% | -4.30% | 3.15% | -6.67% | -2.69% | -4.58% | Upgrade
|
| Accounts Receivable | 847.32 | 613.12 | 705.52 | 659.2 | 477.85 | 328.6 | Upgrade
|
| Other Receivables | 5.76 | 62.39 | 34.79 | 43.97 | 48.36 | 72.21 | Upgrade
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| Receivables | 853.08 | 675.51 | 740.31 | 703.17 | 526.2 | 400.81 | Upgrade
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| Prepaid Expenses | - | 111.38 | 93.53 | 95.27 | 69.1 | 80.17 | Upgrade
|
| Other Current Assets | 51,620 | 50,028 | 54,499 | 56,313 | 56,083 | 46,814 | Upgrade
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| Total Current Assets | 54,530 | 53,019 | 57,637 | 59,345 | 59,071 | 49,754 | Upgrade
|
| Property, Plant & Equipment | 302.71 | 341.06 | 233.49 | 263.57 | 313.57 | 317.39 | Upgrade
|
| Long-Term Investments | 1,421 | 1,616 | 1,211 | 978.82 | 857.5 | 697.21 | Upgrade
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| Goodwill | - | 215.5 | 215.5 | 215.5 | 215.5 | 215.5 | Upgrade
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| Other Intangible Assets | 650.45 | 458.17 | 459.36 | 480.7 | 511 | 605.15 | Upgrade
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| Long-Term Deferred Tax Assets | 28.78 | 25.14 | 34.02 | 53.24 | 69.08 | 35.52 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
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| Total Assets | 56,933 | 55,676 | 59,790 | 61,336 | 61,038 | 51,625 | Upgrade
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| Accounts Payable | 642.86 | 222.43 | 246.87 | 188.97 | 195.96 | 164.3 | Upgrade
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| Accrued Expenses | 71.01 | 537.47 | 566.21 | 489.52 | 313.77 | 271.02 | Upgrade
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| Current Portion of Leases | 21.01 | 24.46 | 68.77 | 59.08 | 56.05 | 40.88 | Upgrade
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| Current Income Taxes Payable | 18.09 | 27.64 | 4.05 | 18.04 | 9.09 | 3.49 | Upgrade
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| Current Unearned Revenue | 3.09 | 2.93 | 2.46 | 1.75 | 1.84 | 0.97 | Upgrade
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| Other Current Liabilities | 51,520 | 49,929 | 54,400 | 56,215 | 55,984 | 46,716 | Upgrade
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| Total Current Liabilities | 52,276 | 50,744 | 55,288 | 56,972 | 56,561 | 47,197 | Upgrade
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| Long-Term Leases | 168.74 | 184.46 | 55.71 | 131.2 | 196.66 | 252.94 | Upgrade
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| Long-Term Unearned Revenue | 29.17 | 30.87 | 24.47 | 21.47 | 22.65 | 13.4 | Upgrade
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| Pension & Post-Retirement Benefits | 3.49 | 7.79 | 7.21 | 7.26 | 4.04 | 5.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25 | 26.25 | 28.61 | 31.02 | 34.67 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 1.55 | Upgrade
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| Total Liabilities | 52,502 | 50,993 | 55,404 | 57,163 | 56,819 | 47,471 | Upgrade
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| Common Stock | -243.25 | 2.92 | 2.97 | 2.97 | -67.74 | -32.51 | Upgrade
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| Additional Paid-In Capital | - | 127.76 | 184.35 | 184.35 | - | - | Upgrade
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| Retained Earnings | 3,776 | 3,933 | 3,705 | 3,537 | 3,529 | 3,473 | Upgrade
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| Treasury Stock | - | -313.15 | -352.94 | -306.02 | - | - | Upgrade
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| Comprehensive Income & Other | 897.6 | 932.48 | 846.28 | 754.65 | 757.49 | 676.58 | Upgrade
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| Total Common Equity | 4,431 | 4,683 | 4,386 | 4,173 | 4,219 | 4,117 | Upgrade
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| Minority Interest | - | - | - | - | - | 37.59 | Upgrade
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| Shareholders' Equity | 4,431 | 4,683 | 4,386 | 4,173 | 4,219 | 4,154 | Upgrade
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| Total Liabilities & Equity | 56,933 | 55,676 | 59,790 | 61,336 | 61,038 | 51,625 | Upgrade
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| Total Debt | 189.75 | 208.92 | 124.48 | 190.27 | 252.71 | 293.82 | Upgrade
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| Net Cash (Debt) | 1,867 | 1,996 | 2,179 | 2,043 | 2,140 | 2,165 | Upgrade
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| Net Cash Growth | 8.91% | -8.42% | 6.66% | -4.54% | -1.16% | -3.67% | Upgrade
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| Net Cash Per Share | 22.46 | 24.03 | 26.28 | 24.59 | 25.67 | 25.89 | Upgrade
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| Filing Date Shares Outstanding | 81.2 | 81.34 | 81.19 | 82.04 | 82.56 | 83.1 | Upgrade
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| Total Common Shares Outstanding | 81.2 | 81.34 | 81.19 | 82.04 | 82.56 | 83.1 | Upgrade
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| Working Capital | 2,254 | 2,276 | 2,349 | 2,372 | 2,510 | 2,557 | Upgrade
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| Book Value Per Share | 54.56 | 57.57 | 54.02 | 50.87 | 51.10 | 49.54 | Upgrade
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| Tangible Book Value | 3,780 | 4,009 | 3,711 | 3,477 | 3,492 | 3,296 | Upgrade
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| Tangible Book Value Per Share | 46.55 | 49.29 | 45.71 | 42.38 | 42.30 | 39.66 | Upgrade
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| Machinery | - | 427.01 | 383 | 681.84 | 645.37 | 609.54 | Upgrade
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| Leasehold Improvements | - | 165.85 | 166.5 | 216.82 | 196.8 | 132.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.