Weaver Fintech Ltd (JSE:WVR)
6,300.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 12:40 PM SAST
Weaver Fintech 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 | 269 | 144 | 137 | 116 | 203 | Upgrade
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| Cash & Short-Term Investments | 269 | 144 | 137 | 116 | 203 | Upgrade
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| Cash Growth | 86.81% | 5.11% | 18.10% | -42.86% | -51.08% | Upgrade
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| Accounts Receivable | 1,212 | 1,207 | - | 1,341 | 1,364 | Upgrade
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| Other Receivables | 220 | 152 | 1,244 | 91 | 65 | Upgrade
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| Receivables | 1,432 | 1,359 | 1,244 | 1,432 | 1,429 | Upgrade
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| Inventory | 325 | 276 | 285 | 403 | 264 | Upgrade
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| Finance Div. Loans and Leases | 6,310 | 4,890 | 3,529 | 2,782 | 2,102 | Upgrade
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| Total Current Assets | 8,336 | 6,669 | 5,195 | 4,733 | 3,998 | Upgrade
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| Property, Plant & Equipment | 455 | 538 | 466 | 453 | 497 | Upgrade
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| Long-Term Investments | 26 | 20 | 23 | 30 | 55 | Upgrade
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| Goodwill | 33 | 33 | 33 | 33 | 33 | Upgrade
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| Other Intangible Assets | 155 | 211 | 184 | 154 | 159 | Upgrade
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| Long-Term Deferred Tax Assets | 200 | 115 | 85 | 115 | 85 | Upgrade
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| Other Long-Term Assets | 115 | 86 | 86 | 63 | - | Upgrade
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| Total Assets | 9,320 | 7,672 | 6,072 | 5,581 | 4,827 | Upgrade
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| Accounts Payable | 673 | 533 | 189 | 151 | 169 | Upgrade
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| Accrued Expenses | - | - | 125 | 147 | 149 | Upgrade
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| Short-Term Debt | 50 | 101 | 97 | 102 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 44 | 44 | Upgrade
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| Current Portion of Leases | - | - | 18 | 19 | 33 | Upgrade
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| Current Income Taxes Payable | 34 | 30 | 9 | 20 | 18 | Upgrade
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| Current Unearned Revenue | 33 | 31 | 22 | 25 | - | Upgrade
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| Other Current Liabilities | - | - | 7 | 37 | 20 | Upgrade
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| Total Current Liabilities | 790 | 695 | 467 | 545 | 433 | Upgrade
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| Long-Term Debt | 4,393 | 3,007 | 1,901 | 1,483 | 1,060 | Upgrade
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| Long-Term Leases | 118 | 94 | 24 | 19 | 23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 10 | 50 | 44 | Upgrade
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| Other Long-Term Liabilities | 29 | 19 | 31 | 22 | 4 | Upgrade
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| Total Liabilities | 5,330 | 3,815 | 2,433 | 2,119 | 1,564 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 3,039 | 3,039 | 3,039 | 3,039 | 3,039 | Upgrade
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| Retained Earnings | 3,900 | 3,789 | 3,566 | 3,386 | 3,168 | Upgrade
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| Treasury Stock | -34 | -38 | -48 | -45 | -47 | Upgrade
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| Comprehensive Income & Other | -2,916 | -2,917 | -2,904 | -2,912 | -2,897 | Upgrade
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| Total Common Equity | 3,990 | 3,874 | 3,654 | 3,469 | 3,264 | Upgrade
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| Minority Interest | - | -17 | -15 | -7 | -1 | Upgrade
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| Shareholders' Equity | 3,990 | 3,857 | 3,639 | 3,462 | 3,263 | Upgrade
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| Total Liabilities & Equity | 9,320 | 7,672 | 6,072 | 5,581 | 4,827 | Upgrade
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| Total Debt | 4,561 | 3,202 | 2,040 | 1,667 | 1,160 | Upgrade
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| Net Cash (Debt) | -4,292 | -3,058 | -1,903 | -1,551 | -957 | Upgrade
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| Net Cash Per Share | -40.45 | -28.94 | -18.07 | -14.52 | -8.92 | Upgrade
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| Filing Date Shares Outstanding | 105.8 | 104.66 | 104.25 | 104.31 | 104.07 | Upgrade
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| Total Common Shares Outstanding | 105.8 | 104.66 | 104.25 | 104.31 | 104.07 | Upgrade
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| Working Capital | 7,546 | 5,974 | 4,728 | 4,188 | 3,565 | Upgrade
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| Book Value Per Share | 37.71 | 37.02 | 35.05 | 33.26 | 31.36 | Upgrade
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| Tangible Book Value | 3,802 | 3,630 | 3,437 | 3,282 | 3,072 | Upgrade
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| Tangible Book Value Per Share | 35.93 | 34.68 | 32.97 | 31.47 | 29.52 | Upgrade
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| Land | 353 | 353 | 353 | 353 | 353 | Upgrade
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| Machinery | 485 | 416 | 364 | 328 | 315 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.