Capricorn Group Limited (NMSE:CGP)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR 26.32
0.00 (0.00%)
At close: Mar 3, 2026
Capricorn Group Balance Sheet
Financials in millions NAD. Fiscal year is July - June.
Millions NAD. 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 |
| Cash & Equivalents | 6,712 | 7,238 | 5,618 | 5,663 | 5,428 | 4,516 | Upgrade
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| Investment Securities | 9,914 | 8,581 | 9,168 | 6,840 | 6,587 | 5,892 | Upgrade
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| Trading Asset Securities | 3,373 | 3,677 | 4,352 | 3,538 | 3,133 | 2,853 | Upgrade
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| Total Investments | 13,287 | 12,258 | 13,520 | 10,378 | 9,720 | 8,745 | Upgrade
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| Gross Loans | 53,207 | 52,480 | 50,664 | 47,175 | 44,847 | 42,264 | Upgrade
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| Allowance for Loan Losses | -1,711 | -1,658 | -1,676 | -1,611 | -1,442 | -1,290 | Upgrade
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| Other Adjustments to Gross Loans | -175 | -201 | -194 | -166.74 | -178.65 | -144.25 | Upgrade
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| Net Loans | 51,321 | 50,621 | 48,794 | 45,397 | 43,226 | 40,830 | Upgrade
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| Property, Plant & Equipment | 742 | 676 | 640 | 665.42 | 639.91 | 609.8 | Upgrade
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| Goodwill | - | 71 | 71 | 71.07 | 71.07 | 71.07 | Upgrade
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| Other Intangible Assets | 617 | 535 | 463 | 378.08 | 297.82 | 213.72 | Upgrade
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| Other Receivables | 86 | 56 | 142 | 188.94 | 167.34 | 204.49 | Upgrade
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| Restricted Cash | - | 451 | 722 | 418.08 | 384.4 | 371.92 | Upgrade
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| Other Current Assets | - | 312 | 252 | 236.92 | 247.72 | 133.57 | Upgrade
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| Long-Term Deferred Tax Assets | 62 | 112 | 127 | 160.88 | 116.62 | 113.47 | Upgrade
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| Other Long-Term Assets | 604 | 192 | 235 | 216.29 | 140.9 | 203.78 | Upgrade
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| Total Assets | 73,431 | 72,522 | 70,584 | 63,773 | 60,440 | 56,013 | Upgrade
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| Accounts Payable | - | 241 | 413 | 585.59 | 490.43 | 279.21 | Upgrade
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| Accrued Expenses | - | 436 | 405 | 430.04 | 273.28 | 205.66 | Upgrade
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| Interest Bearing Deposits | 37,984 | 38,320 | 38,164 | 34,342 | 34,185 | 32,031 | Upgrade
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| Non-Interest Bearing Deposits | 14,848 | 14,890 | 13,882 | 12,052 | 10,170 | 8,911 | Upgrade
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| Total Deposits | 52,832 | 53,210 | 52,046 | 46,394 | 44,356 | 40,942 | Upgrade
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| Short-Term Borrowings | - | 8 | - | -23.21 | -27.76 | 6.51 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,825 | 1,682 | 2,537 | 1,445 | 761.56 | Upgrade
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| Current Portion of Leases | - | 70 | 81 | 77.13 | 63.66 | 77.36 | Upgrade
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| Current Income Taxes Payable | 9 | 30 | 7 | 2.85 | 2.75 | 7.79 | Upgrade
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| Other Current Liabilities | - | 545 | 196 | 160.72 | 203.53 | 192.44 | Upgrade
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| Long-Term Debt | 5,636 | 4,072 | 4,946 | 3,957 | 5,418 | 5,982 | Upgrade
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| Long-Term Leases | 246.5 | 147 | 158 | 183.64 | 187.34 | 211.89 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 203 | 207.31 | Upgrade
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| Pension & Post-Retirement Benefits | 24 | 23 | 22 | 20.75 | 19.17 | 22.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4 | - | - | - | 0.16 | 0.12 | Upgrade
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| Other Long-Term Liabilities | 3,121 | 639 | 517 | 454.56 | 12.46 | 12.56 | Upgrade
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| Total Liabilities | 61,872 | 61,246 | 60,473 | 54,780 | 52,646 | 48,909 | Upgrade
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| Common Stock | 706 | 13 | 13 | 12.98 | 12.98 | 12.98 | Upgrade
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| Additional Paid-In Capital | - | 753 | 753 | 758.93 | 765.57 | 765.57 | Upgrade
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| Retained Earnings | 10,478 | 10,171 | 8,890 | 7,830 | 6,568 | 5,899 | Upgrade
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| Treasury Stock | - | -139 | -58 | -85.49 | -59.45 | -63.97 | Upgrade
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| Total Common Equity | 11,075 | 10,798 | 9,598 | 8,517 | 7,287 | 6,614 | Upgrade
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| Minority Interest | 484 | 478 | 513 | 476.14 | 506.44 | 490.29 | Upgrade
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| Shareholders' Equity | 11,559 | 11,276 | 10,111 | 8,993 | 7,793 | 7,104 | Upgrade
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| Total Liabilities & Equity | 73,431 | 72,522 | 70,584 | 63,773 | 60,440 | 56,013 | Upgrade
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| Total Debt | 5,883 | 6,122 | 6,867 | 6,732 | 7,086 | 7,039 | Upgrade
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| Net Cash (Debt) | 4,203 | 4,793 | 3,103 | 2,469 | 2,143 | 529.6 | Upgrade
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| Net Cash Growth | 92.81% | 54.46% | 25.66% | 15.24% | 304.61% | - | Upgrade
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| Net Cash Per Share | 8.20 | 9.39 | 6.09 | 4.85 | 4.18 | 1.03 | Upgrade
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| Filing Date Shares Outstanding | 508.53 | 505.82 | 506.33 | 505.94 | 510.51 | 511.11 | Upgrade
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| Total Common Shares Outstanding | 508.53 | 505.82 | 506.33 | 505.94 | 510.51 | 511.11 | Upgrade
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| Book Value Per Share | 21.78 | 21.35 | 18.96 | 16.83 | 14.27 | 12.94 | Upgrade
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| Tangible Book Value | 10,458 | 10,192 | 9,064 | 8,068 | 6,918 | 6,329 | Upgrade
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| Tangible Book Value Per Share | 20.56 | 20.15 | 17.90 | 15.95 | 13.55 | 12.38 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.