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    Capitec Bank Holdings Limited

    CPI.JO

    339001

    ZAc
    +6202.00
    (+1.86%)
    Day's range
    328874
    340999
    52 wk Range
    212755
    340999

    CPI.JO Balance Sheet

    Period EndingFeb 28, 2002Feb 28, 2003Feb 29, 2004Feb 28, 2005Feb 28, 2006Feb 28, 2007Feb 29, 2008Feb 28, 2009Feb 28, 2010Feb 28, 2011Feb 29, 2012Feb 28, 2013Feb 28, 2014Feb 28, 2015Feb 29, 2016Feb 28, 2017Feb 28, 2018Feb 28, 2019Feb 29, 2020Feb 28, 2021Feb 28, 2022Feb 28, 2023Feb 29, 2024
    Cash & Cash Equivalents76,393,000104,076,000159,803,000362,873,000582,293,0001,043,746,000617,901,0001,513,989,0002,566,588,0002,841,918,0004,551,203,0007,145,575,0009,668,846,00016,592,192,00020,576,633,00025,142,962,00023,097,485,00028,389,438,00018,994,245,00022,803,721,00028,118,480,00027,795,010,00022,635,411,000
    Short-Term Investments0000000000000000000000-17,182,280,000
    Total Cash & Short-Term Investments76,393,000104,076,000159,803,000362,873,000582,293,0001,043,746,000617,901,0001,513,989,0002,566,588,0002,841,918,0004,551,203,0007,145,575,0009,668,846,00016,592,192,00020,576,633,00025,142,962,00023,097,485,00028,389,438,00018,994,245,00022,803,721,00028,118,480,00027,795,010,0005,453,131,000
    Net Receivables27,380,00010,363,00011,193,0008,020,0007,077,0009,685,00019,347,00020,114,00041,127,00048,177,00028,270,0000116,495,000105,151,000000000000
    Inventory00000000000000-25,496,130,000-31,826,970,000-40,195,576,000-51,103,510,000-44,249,202,000-51,236,207,000-39,784,710,000-42,433,207,0000
    Other Current Assets000000000026,856,00056,057,00000000000000
    Total Current Assets103,773,000114,439,000170,996,000370,893,000589,370,0001,053,431,000637,248,0001,534,103,0002,607,715,0002,890,095,0004,608,948,0007,224,459,0009,785,341,00016,697,343,00020,669,677,00025,258,233,00023,431,801,00028,783,456,00019,949,519,00023,890,540,00029,644,210,00030,972,198,0005,453,131,000
    Property, Plant & Equipment (Net)127,463,000135,773,000146,755,000176,413,000133,956,000155,640,000196,173,000240,134,000281,610,000375,185,000543,121,000697,512,000855,251,000848,758,0001,110,808,0001,523,395,0001,754,342,0002,209,847,0005,477,216,0004,999,143,0004,930,988,0005,113,333,0005,367,945,000
    Goodwill000000000000000000794,487,000849,487,000849,487,000849,487,000849,487,000
    Intangible Assets000047,688,00042,604,00037,619,00027,669,00022,211,00034,357,00069,262,000136,380,000201,319,000238,875,000242,648,000279,946,000283,011,000316,283,000579,314,000631,815,000498,518,000586,142,000552,488,000
    Goodwill & Intangible Assets000047,688,00042,604,00037,619,00027,669,00022,211,00034,357,00069,262,000136,380,000201,319,000238,875,000242,648,000279,946,000283,011,000316,283,0001,373,801,0001,481,302,0001,348,005,0001,435,629,0001,401,975,000
    Long-Term Investments00016,842,0007,149,000111,933,00014,424,000150,044,0001,306,298,000988,664,0001,198,833,0002,026,467,0004,961,702,0002,699,724,0003,860,113,0005,484,837,00012,015,415,00011,150,066,00019,310,436,00038,437,628,00063,421,336,00062,030,791,000760,660,000
    Tax Assets00000000000000110,653,000364,493,000396,827,0001,596,079,0001,862,573,0002,144,636,0001,230,702,0001,110,489,000-760,660,000
    Other Non-Current Assets-127,463,000-135,773,000-146,755,000-193,255,000-188,793,000-310,177,000-248,216,000-417,847,000-1,610,119,000-1,398,206,000-1,811,216,000-2,860,359,000-6,018,272,000-3,787,357,000-110,653,000-364,493,000-396,827,000-1,596,079,000-1,862,573,000-2,144,636,000-1,230,702,000-1,110,489,000153,977,980,000
    Total Non-Current Assets127,463,000135,773,000146,755,000193,255,000188,793,000310,177,000248,216,000417,847,0001,610,119,0001,398,206,0001,811,216,0002,860,359,0006,018,272,0003,787,357,0005,213,569,0007,288,178,00014,052,768,00013,676,196,00026,161,453,00044,918,073,00069,700,329,00068,579,753,000161,508,560,000
    Other Assets177,641,000184,218,000192,733,000239,757,000473,109,000828,034,0002,050,908,0003,017,472,0005,270,389,00010,151,216,00017,201,680,00028,520,875,00030,387,353,00033,431,775,00037,062,256,00040,811,486,00047,472,665,00057,968,097,00088,457,114,00087,698,373,00078,598,242,00092,248,672,00040,616,935,000
    Total Assets408,877,000434,430,000510,484,000803,905,0001,251,272,0002,191,642,0002,936,372,0004,969,422,0009,488,223,00014,439,517,00023,621,844,00038,605,693,00046,190,966,00053,916,475,00062,945,502,00073,357,897,00084,957,234,000100,427,749,000134,568,086,000156,506,986,000177,942,781,000191,800,623,000207,578,626,000
    Accounts Payable000000000489,685,000222,663,000215,826,000323,419,000334,162,000474,918,000562,811,000938,648,0001,073,792,0001,432,918,0001,729,670,0002,209,917,0002,315,762,0003,299,086,000
    Short-Term Debt00000000000000000000001,720,817,000
    Tax Payables2,794,000484,000038,00022,493,00079,133,00047,456,00016,498,00034,452,00035,033,000885,00046,007,00000030,341,0000014,345,000159,520,000301,951,0000251,977,000
    Deferred Revenue0000000000000000001,149,187,0001,472,754,0001,663,158,0001,923,533,0000
    Other Current Liabilities-2,794,000-484,0000-38,000-22,493,000-79,133,000-47,456,000-16,498,000-34,452,000-524,718,000-223,548,000-261,833,000-323,419,000-334,162,000-474,918,000-593,152,000-938,648,000-1,073,792,000-1,447,263,000-1,889,190,000-2,511,868,000-2,315,762,000103,889,201,000
    Total Current Liabilities0000000000718,549,000215,826,000323,419,000334,162,000474,918,000562,811,000938,648,0001,073,792,0001,432,918,0001,729,670,0002,209,917,0002,315,762,000109,161,081,000
    Long-Term Debt0000000000000000001,808,618,0001,194,270,000001,649,270,000
    Non-Current Deferred Revenue0000000000000000006,168,625,0000000
    Non-Current Deferred Tax Liabilities00000000000000000072,986,0000000
    Other Non-Current Liabilities000000000000000000-1,808,618,000-1,194,270,0000051,203,751,999
    Total Non-Current Liabilities0000000000718,549,000215,826,000323,419,000334,162,000474,918,000562,811,000938,648,0001,073,792,0006,241,611,0004,877,023,0002,209,917,0002,315,762,00052,853,021,999
    Other Liabilities048,497,00082,331,000327,433,000687,456,0001,074,185,0001,718,945,0003,563,221,0007,760,246,00010,989,004,00016,999,396,00029,402,078,00035,562,017,00041,684,411,00048,336,601,00056,114,262,00064,188,260,00076,604,369,000101,312,717,000119,984,888,000137,757,232,000148,084,165,0002,033,930,001
    Capital Lease Obligations00000000000000000000000
    Total Liabilities048,497,00082,331,000327,433,000687,456,0001,074,185,0001,718,945,0003,563,221,0007,760,246,00010,989,004,00018,436,494,00029,833,730,00036,208,855,00042,352,735,00049,286,437,00057,239,884,00066,065,556,00078,751,953,000108,987,246,000126,591,581,000142,177,066,000152,715,689,000164,048,033,000
    Preferred Stock00000000154,606,0000029,00029,00023,00019,00017,00012,0009,0008,0006,0006,0005,00043,260,000
    Common Stock343,217,000326,878,000323,731,000330,341,000347,865,000647,363,000647,363,000674,369,000682,219,0001,918,677,0002,926,435,0001,144,0001,153,0001,156,0001,156,0001,156,0001,156,0001,156,0001,156,0001,156,0001,156,0001,156,0001,156,000
    Retained Earnings47,298,00059,055,000103,677,000145,431,000215,241,000313,049,000415,458,000601,099,000906,991,0001,276,336,0002,001,866,0002,939,240,0004,129,707,0005,700,459,0007,772,004,00010,329,731,00013,153,434,00015,950,142,00019,855,211,00024,225,346,00029,559,311,00033,060,310,00037,423,827,000
    Accumulated Other Comprehensive Income/Loss00000000000-15,925,00080,864,9997,034,99964,147,000-11,736,000-23,578,999-4,968,9993,511,000-14,602,000506,217,000569,592,000606,965,999
    Other Total Stockholders' Equity733,0000745,000700,000710,000803,572,000801,133,000130,733,000138,750,000-3,469,0003,182,491,0005,588,506,0005,770,357,0015,855,067,0015,821,738,9995,647,864,0005,647,863,9995,647,863,9995,647,864,0005,647,864,0005,699,024,9995,404,952,0005,455,384,001
    Total Stockholders' Equity391,248,000385,933,000428,153,000476,472,000563,816,0001,117,457,0001,217,427,0001,406,201,0001,727,977,0003,191,544,0004,926,381,0008,512,994,0009,982,111,00011,563,740,00013,659,065,00016,118,013,00018,891,678,00021,675,796,00025,580,840,00029,915,405,00035,765,715,00039,084,934,00043,530,593,000
    Total Equity391,248,000385,933,000428,153,000476,472,000563,816,0001,117,457,0001,217,427,0001,406,201,0001,727,977,0003,450,513,0005,185,350,0008,771,963,0009,982,111,00011,563,740,00013,659,065,00016,118,013,00018,891,678,00021,675,796,00025,580,840,00029,915,405,00035,765,715,00039,084,934,00043,530,593,000
    Total Liabilities & Stockholders' Equity408,877,000434,430,000510,484,000803,905,0001,251,272,0002,191,642,0002,936,372,0004,969,422,0009,488,223,00014,439,517,00023,621,844,00038,605,693,00046,190,966,00053,916,475,00062,945,502,00073,357,897,00084,957,234,000100,427,749,000134,568,086,000156,506,986,000177,942,781,000191,800,623,000207,578,626,000
    Minority Interest000000000258,969,000258,969,000258,969,00000000000000
    Total Liabilities & Total Equity408,877,000434,430,000510,484,000803,905,0001,251,272,0002,191,642,0002,936,372,0004,969,422,0009,488,223,00014,439,517,00023,621,844,00038,605,693,00046,190,966,00053,916,475,00062,945,502,00073,357,897,00084,957,234,000100,427,749,000134,568,086,000156,506,986,000177,942,781,000191,800,623,000207,578,626,000
    Total Investments00016,842,0007,149,000111,933,00014,424,000150,044,0001,306,298,000988,664,0001,198,833,0002,026,467,0004,961,702,0002,699,724,0003,860,113,0005,484,837,00012,015,415,00011,150,066,00019,310,436,00038,437,628,00063,421,336,00062,030,791,000760,660,000
    Total Debt000000000007,154,094,0008,420,536,0007,828,859,0007,288,947,0005,855,120,0005,320,104,0004,681,838,0006,241,611,0004,877,023,0004,484,887,0004,743,856,0005,404,017,000
    Net Debt-76,393,000-104,076,000-159,803,000-362,873,000-582,293,000-1,043,746,000-617,901,000-1,513,989,000-2,566,588,000-2,841,918,000-4,551,203,0008,519,000-1,248,310,000-8,763,333,000-13,287,686,000-19,287,842,000-17,777,381,000-23,707,600,000-12,752,634,000-17,926,698,000-23,633,593,000-23,051,154,000-17,231,394,000