FANDF OTC
FirstRand Limited
1W: +0.0%
1M: +0.0%
3M: +3.9%
YTD: +9.8%
1Y: +168.2%
$5.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.70T
+4.5% ▲
5Y CAGR: +7.5%
Total Liabilities
$2.48T
+5.9% ▲
5Y CAGR: +7.6%
Shareholders Equity
$212.9B
-9.6% ▼
5Y CAGR: +5.5%
Cash & Investments
$325.0B
+82.6% ▲
5Y CAGR: +19.0%
Total Debt
$71.3B
-70.0% ▼
5Y CAGR: -20.8%
Net Debt
-$32.4B
-129.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $145.7B | $178.7B | $162.9B | $126.1B | $103.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $221.2B |
| Cash & ST Investments | $145.7B | $178.7B | $162.9B | $0 | $325.0B |
| Net Receivables | $3.8B | $6.5B | $9.5B | $0 | $136M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$2.2B | -$2.6B | -$3.5B | $0 | $0 |
| Total Current Assets | $149.5B | $185.4B | $172.4B | $0 | $325.1B |
| Property, Plant & Equip. | $19.7B | $21.2B | $23.3B | $23.6B | $23.6B |
| Goodwill & Intangibles | $9.5B | $10.3B | $9.7B | $10.3B | $2.1B |
| Long-Term Investments | $476.7B | $525.8B | $514.8B | $0 | $2.19T |
| Other Non-Current Assets | $0 | $0 | $1.70T | $2.55T | $155.5B |
| Total Non-Current Assets | $505.9B | $557.3B | $2.25T | $2.59T | $2.38T |
| Total Assets | $2.00T | $2.30T | $2.37T | $2.59T | $2.70T |
| — Liabilities — | |||||
| Accounts Payable | $30.7B | $32.3B | $29.0B | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $20.8B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$10.0B | -$1.3B | $0 | -$19.7B | $0 |
| Total Current Liabilities | $21.5B | $32.3B | $30.6B | $0 | $20.8B |
| Long-Term Debt | $205.7B | $227.6B | $205.7B | $237.8B | $48.9B |
| Other Non-Current Liab. | $1.61T | $0 | $1.90T | $2.11T | $2.41T |
| Total Non-Current Liabilities | $1.82T | $227.6B | $1.90T | $2.35T | $2.46T |
| Total Liabilities | $1.82T | $2.10T | $2.15T | $2.35T | $2.48T |
| — Equity — | |||||
| Common Stock | $56M | $56M | $56M | $56M | $55M |
| Retained Earnings | $153.6B | $161.8B | $0 | $194.5B | $200.0B |
| Accumulated OCI | $10.3B | $23.6B | $0 | $32.9B | $6.0B |
| Total Stockholders Equity | $176.4B | $193.4B | $212.9B | $235.6B | $212.9B |
| Total Liabilities & Equity | $2.00T | $2.30T | $2.37T | $2.59T | $2.70T |
| — Key Metrics — | |||||
| Total Debt | $205.7B | $227.6B | $205.7B | $237.8B | $71.3B |
| Net Debt | $61.3B | $48.9B | $42.8B | $111.7B | -$32.4B |
| Total Investments | $476.7B | $525.8B | $514.8B | $0 | $2.41T |