Investec Group

INVP.L

LSE

541

GBp

-11.50(-2.08%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Investec Group fundamentals

Overview Income Statement Balance Sheet Cash Flow

INVP.L Balance Sheet

AnnualQuarterly

Period Ending	Mar 31, 2000	Mar 31, 2001	Mar 31, 2002	Mar 31, 2003	Mar 31, 2004	Mar 31, 2005	Mar 31, 2006	Mar 31, 2007	Mar 31, 2008	Mar 31, 2009	Mar 31, 2010	Mar 31, 2011	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Cash & Cash Equivalents	4,239,892,000	2,807,445,000	1,320,531,000	348,343,000	363,862,000	105,130,000	190,838,000	102,751,000	788,472,000	1,105,089,000	2,338,234,000	1,769,078,000	2,593,851,000	2,203,407,000	2,595,379,000	3,115,962,000	3,473,842,000	3,887,961,000	4,641,755,000	5,641,367,000	4,564,658,000	3,956,941,000	6,683,253,000	7,081,774,000	6,968,466,000	5,523,118,000
Short-Term Investments	0	0	0	0	0	0	0	687,918,000	504,382,000	396,173,000	581,117,000	535,983,000	642,480,000	2,062,272,000	19,274,000	213,847,000	344,565,000	204,854,000	114,886,000	1,487,994,000	2,530,178,000	2,558,438,000	2,445,363,000	1,384,609,000	734,721,000	0
Total Cash & Short-Term Investments	4,239,892,000	2,807,445,000	1,320,531,000	348,343,000	363,862,000	105,130,000	190,838,000	790,669,000	1,292,854,000	1,501,262,000	2,919,351,000	2,305,061,000	3,236,331,000	4,265,679,000	2,614,653,000	3,329,809,000	3,818,407,000	4,092,815,000	4,756,641,000	7,129,361,000	7,094,836,000	6,515,379,000	9,128,616,000	8,466,383,000	7,703,187,000	5,523,118,000
Net Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	2,528,110,000	1,880,454,000	1,485,898,000	1,419,582,000	1,409,777,000	1,346,550,000	0	0	0	0	0	0	784,078,000
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,150,747,000	-11,936,655,000	0	0	0	0	0	0
Other Current Assets	11,419,071,000	12,768,185,000	15,064,740,000	0	81,511,000	0	0	0	0	0	0	0	0	29,771,000	0	0	0	0	0	0	0	0	0	0	0	59,015,000
Total Current Assets	15,658,963,000	15,575,630,000	16,385,271,000	348,343,000	363,862,000	105,130,000	190,838,000	790,669,000	1,292,854,000	1,501,262,000	2,919,351,000	2,305,061,000	3,236,331,000	6,825,882,000	4,495,107,000	4,815,707,000	5,237,989,000	5,502,592,000	6,103,191,000	7,129,361,000	7,094,836,000	6,515,379,000	9,128,616,000	8,466,383,000	14,267,365,000	6,366,211,000
Property, Plant & Equipment (Net)	144,717,000	165,241,000	186,761,000	205,982,000	1,227,457,000	28,729,000	26,916,000	131,505,000	141,352,000	174,532,000	161,255,000	279,801,000	171,685,000	126,538,000	108,738,000	102,354,000	90,888,000	105,939,000	233,340,000	261,650,000	356,573,000	329,972,000	335,420,000	278,561,000	238,072,000	359,246,000
Goodwill	0	0	0	0	0	199,313,000	183,560,000	195,883,000	271,932,000	255,972,000	274,417,000	456,608,000	468,320,000	466,906,000	433,571,000	361,527,000	368,039,000	367,579,000	368,803,000	366,870,000	270,625,000	259,805,000	258,404,000	262,632,000	75,367,000	74,285,000
Intangible Assets	0	0	0	299,773,000	251,508,000	7,373,000	10,094,000	35,829,000	31,506,000	34,402,000	36,620,000	136,452,000	192,099,000	178,567,000	159,169,000	147,227,000	148,280,000	143,261,000	125,389,000	107,237,000	86,300,000	71,542,000	53,595,000	56,537,000	9,707,000	7,452,000
Goodwill & Intangible Assets	226,414,000	242,891,000	384,900,000	299,773,000	251,508,000	206,686,000	193,654,000	231,712,000	303,438,000	290,374,000	311,037,000	593,060,000	660,419,000	645,473,000	592,740,000	508,754,000	516,319,000	510,840,000	494,192,000	474,107,000	356,925,000	331,347,000	311,999,000	319,169,000	85,074,000	81,737,000
Long-Term Investments	6,005,867,000	7,371,985,000	8,409,008,000	8,750,000	9,135,000	2,869,785,000	9,868,242,000	8,443,308,000	13,465,161,000	14,696,909,000	19,226,202,000	22,174,238,000	20,701,104,000	19,425,196,000	18,167,956,000	15,504,934,000	14,690,915,000	17,227,096,000	19,177,107,000	19,137,710,000	11,578,415,000	10,737,788,000	11,024,676,000	11,537,724,000	11,321,720,000	33,812,389,000
Tax Assets	-5,369,796,000	-6,402,754,000	-5,056,207,000	0	0	0	0	0	0	0	0	0	0	0	0	0	112,135,000	133,972,000	157,321,000	-18,401,953,002	-10,864,917,000	-10,076,469,000	-10,377,257,000	-10,939,994,000	0	204,971,000
Other Non-Current Assets	-636,071,000	-969,231,000	-3,352,801,000	-514,505,000	-1,488,100,000	-3,105,200,000	-10,088,812,000	-8,806,525,000	-13,909,951,000	-15,161,815,000	-19,698,494,000	-23,047,099,000	-21,533,208,000	-20,197,207,000	-18,869,434,000	-16,116,042,000	-112,135,000	-133,972,000	-157,321,000	-735,757,000	-713,498,000	-661,319,000	-647,419,000	-597,730,000	30,713,496,000	17,427,967,000
Total Non-Current Assets	371,131,000	408,132,000	571,661,000	514,505,000	1,488,100,000	3,105,200,000	10,088,812,000	8,806,525,000	13,909,951,000	15,161,815,000	19,698,494,000	23,047,099,000	21,533,208,000	20,197,207,000	18,869,434,000	16,116,042,000	15,298,122,000	17,843,875,000	19,904,639,000	735,757,000	713,498,000	661,319,000	647,419,000	597,730,000	42,358,362,000	51,886,310,000
Other Assets	0	0	0	14,096,217,000	13,466,813,000	12,017,178,000	13,621,299,000	16,702,494,000	18,900,747,000	20,701,826,000	23,954,020,000	25,589,110,000	26,780,861,000	23,976,429,000	23,777,366,000	23,421,653,000	24,815,670,000	30,188,365,000	31,609,014,000	49,859,094,000	42,847,982,000	44,355,743,000	49,067,709,000	48,230,546,000	0	0
Total Assets	16,030,094,000	15,983,762,000	16,956,932,000	14,959,065,000	15,318,775,000	15,227,508,000	23,900,949,000	26,299,688,000	34,103,552,000	37,364,903,000	46,571,865,000	50,941,270,000	51,550,400,000	50,999,518,000	47,141,907,000	44,353,402,000	45,351,781,000	53,534,832,000	57,616,844,000	57,724,212,000	50,656,316,000	51,532,441,000	58,843,744,000	57,294,659,000	56,625,727,000	58,252,521,000
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	676,645,000	763,812,000	815,727,000	1,063,371,000	994,682,000	897,977,000	828,960,000	707,477,000	1,018,415,000	797,844,000	1,128,035,000	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,579,572,000
Tax Payables	0	0	0	0	0	72,834,000	137,426,000	113,967,000	132,656,000	155,395,000	196,965,000	206,957,000	209,609,000	210,475,000	208,041,000	201,790,000	192,255,000	227,828,000	185,486,000	162,448,000	51,308,000	78,790,000	41,631,000	83,183,000	82,744,000	60,234,000
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-376,266,000	-350,418,000	-156,933,000	-886,488,000	29,077,000	33,106,000	35,907,000	32,121,000	0	0
Other Current Liabilities	0	0	0	0	0	-72,834,000	-137,426,000	-113,967,000	-132,656,000	-155,395,000	-196,965,000	-206,957,000	-886,254,000	-974,287,000	-1,023,768,000	-1,265,161,000	-1,186,937,000	-1,125,805,000	-1,014,446,000	-869,925,000	-1,098,800,000	-909,740,000	-1,205,573,000	-83,183,000	17,653,826,000	43,864,889,000
Total Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1,065,791,000	815,727,000	1,063,371,000	994,682,000	897,977,000	828,960,000	707,477,000	6,081,860,000	5,740,901,000	6,394,231,000	5,416,610,000	17,736,570,000	45,504,695,000
Long-Term Debt	83,977,000	239,129,000	190,659,000	1,366,653,000	1,119,715,000	2,425,119,000	3,479,957,000	6,250,948,000	2,293,670,000	0	3,366,923,000	9,373,358,000	9,039,578,000	5,954,799,000	5,373,667,000	2,887,668,000	3,434,634,000	3,788,818,000	4,200,174,000	4,436,922,000	3,193,183,000	2,916,355,000	2,880,052,000	2,757,805,000	0	2,801,918,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,379,148,000	3,748,410,000	4,168,016,000	-23,590,000	-44,788,000	-40,333,000	-19,624,000	-26,545,000	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55,486,000	40,408,000	32,158,000	23,590,000	44,788,000	40,333,000	19,624,000	26,545,000	0	0
Other Non-Current Liabilities	-83,977,000	-239,129,000	-190,659,000	-1,366,653,000	-1,119,715,000	-2,651,882,000	-3,479,957,000	-6,250,948,000	-2,293,670,000	0	-3,366,923,000	-9,373,358,000	-9,039,578,000	-5,954,799,000	-5,373,667,000	-2,887,668,000	-3,434,634,000	-3,788,818,000	-4,200,174,000	-4,436,922,000	-3,237,971,000	-2,956,688,000	-2,899,676,000	-2,757,805,000	28,886,213,000	4,291,248,000
Total Non-Current Liabilities	15,475,337,000	15,381,133,000	16,189,157,000	14,223,293,000	14,513,373,000	14,162,096,000	22,388,856,000	24,479,272,000	31,893,533,000	34,744,366,000	43,280,004,000	46,980,168,000	47,537,878,000	3,653,582,000	2,935,382,000	2,887,668,000	3,434,634,000	3,788,818,000	4,200,174,000	4,436,922,000	45,758,684,000	46,199,858,000	53,103,988,000	2,757,805,000	28,886,213,000	7,093,166,000
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	42,275,496,000	39,377,757,000	36,361,868,000	37,063,158,000	44,039,408,000	47,159,402,000	47,328,799,000	-6,081,860,000	-5,740,901,000	-6,394,231,000	-5,416,610,000	4,528,702,000	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	15,475,337,000	15,381,133,000	16,189,157,000	14,223,293,000	14,513,373,000	14,162,096,000	22,388,856,000	24,479,272,000	31,893,533,000	34,744,366,000	43,280,004,000	46,980,168,000	47,537,878,000	46,994,869,000	43,128,866,000	40,312,907,000	41,492,474,000	48,726,203,000	52,188,536,000	52,473,198,000	45,758,684,000	46,199,858,000	53,103,988,000	2,757,805,000	51,151,485,000	52,597,861,000
Preferred Stock	0	0	0	0	0	323,800,000	215,305,000	292,173,000	251,637,000	151,000	152,000	153,000	153,000	153,000	153,000	153,000	153,000	31,000	31,000	31,000	31,000	174,053,000	174,869,000	136,259,000	127,136,000	128,072,000
Common Stock	0	0	0	2,586,000	2,831,000	0	0	0	0	39,000	43,000	55,000	68,000	223,000	224,000	226,000	228,000	237,000	240,000	245,000	247,000	247,000	247,000	247,000	247,000	243,000
Retained Earnings	0	0	0	-155,009,000	-164,131,000	-248,975,000	-79,709,000	186,827,000	433,012,000	658,129,000	846,060,000	1,131,980,000	1,249,515,000	1,412,239,000	1,649,179,000	1,874,360,000	2,030,310,000	2,226,751,000	2,530,825,000	2,611,256,000	3,593,384,000	3,792,326,000	4,069,776,000	4,553,011,000	5,222,098,000	5,093,194,000
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	198,112,000	270,144,000	151,000	152,000	153,000	153,000	-130,859,000	-506,238,000	-562,809,000	-784,051,000	-310,275,000	-345,606,000	4,665,548,000	4,367,731,000	4,612,635,000	5,068,249,000	4,790,642,000	-333,953,000	0
Other Total Stockholders' Equity	527,942,000	579,170,000	734,302,000	849,391,000	927,673,000	971,342,000	1,090,731,000	1,020,580,000	1,475,673,000	1,638,481,000	1,929,543,000	2,199,660,000	2,384,505,000	2,983,491,000	2,387,150,000	2,220,682,000	2,152,725,000	2,254,156,000	2,560,754,000	2,008,609,000	564,267,000	797,233,000	958,492,000	191,309,000	458,389,000	434,362,000
Total Stockholders' Equity	527,942,000	579,170,000	734,302,000	696,968,000	766,373,000	1,046,167,000	1,226,492,000	1,542,485,000	1,911,204,000	2,296,951,000	2,954,982,000	3,647,573,000	3,716,415,000	3,724,606,000	3,569,459,000	3,531,436,000	3,386,318,000	4,163,891,000	4,746,244,000	4,620,141,000	4,326,416,000	4,764,248,000	5,203,384,000	4,880,826,000	5,473,917,000	5,655,871,000
Total Equity	554,757,000	602,629,000	767,775,000	735,772,000	805,402,000	1,065,412,000	1,512,093,000	1,820,416,000	2,210,019,000	2,620,537,000	3,291,861,000	3,961,102,000	4,012,522,000	4,004,649,000	4,013,041,000	4,040,495,000	3,859,307,000	4,808,629,000	5,428,308,000	5,251,014,000	4,897,632,000	5,332,583,000	5,739,756,000	5,331,665,000	5,474,242,000	5,654,660,000
Total Liabilities & Stockholders' Equity	16,030,094,000	15,983,762,000	16,956,932,000	14,959,065,000	15,318,775,000	15,227,508,000	23,900,949,000	26,299,688,000	34,103,552,000	37,364,903,000	46,571,865,000	50,941,270,000	51,550,400,000	50,999,518,000	47,141,907,000	44,353,402,000	45,351,781,000	53,534,832,000	57,616,844,000	57,724,212,000	50,656,316,000	51,532,441,000	58,843,744,000	57,294,659,000	56,625,727,000	58,252,521,000
Minority Interest	26,815,000	23,459,000	33,473,000	38,804,000	39,029,000	19,245,000	285,601,000	277,931,000	298,815,000	323,586,000	336,879,000	313,529,000	296,107,000	280,043,000	443,582,000	509,059,000	472,989,000	644,738,000	682,064,000	630,873,000	571,216,000	568,335,000	536,372,000	450,839,000	325,000	-1,211,000
Total Liabilities & Total Equity	16,030,094,000	15,983,762,000	16,956,932,000	14,959,065,000	15,318,775,000	15,227,508,000	23,900,949,000	26,299,688,000	34,103,552,000	37,364,903,000	46,571,865,000	50,941,270,000	51,550,400,000	50,999,518,000	47,141,907,000	44,353,402,000	45,351,781,000	53,534,832,000	57,616,844,000	57,724,212,000	50,656,316,000	51,532,441,000	58,843,744,000	57,294,659,000	56,625,727,000	58,252,521,000
Total Investments	6,005,867,000	7,371,985,000	8,409,008,000	8,750,000	9,135,000	2,869,785,000	9,868,242,000	8,443,308,000	13,465,161,000	14,696,909,000	19,226,202,000	22,174,238,000	20,701,104,000	19,425,196,000	18,167,956,000	15,504,934,000	14,690,915,000	17,227,096,000	19,177,107,000	19,137,710,000	11,578,415,000	10,737,788,000	11,024,676,000	11,537,724,000	11,321,720,000	33,812,389,000
Total Debt	83,977,000	239,129,000	190,659,000	1,366,653,000	1,119,715,000	2,425,119,000	3,479,957,000	6,250,948,000	2,293,670,000	2,500,808,000	3,366,923,000	9,373,358,000	9,039,578,000	3,653,582,000	2,935,382,000	2,887,668,000	3,434,634,000	3,788,818,000	4,200,174,000	4,720,591,000	3,173,552,000	3,373,270,000	3,359,831,000	2,887,216,000	7,729,756,000	2,801,918,000
Net Debt	-4,155,915,000	-2,568,316,000	-1,129,872,000	1,018,310,000	755,853,000	2,319,989,000	3,289,119,000	6,148,197,000	1,505,198,000	1,395,719,000	1,028,689,000	7,604,280,000	6,445,727,000	1,450,175,000	340,003,000	-228,294,000	-39,208,000	-99,143,000	-441,581,000	-920,776,000	-1,391,106,000	-583,671,000	-3,323,422,000	-4,194,558,000	-6,968,466,000	-2,721,200,000