Also trades as: INVP.L (LSE) · $vol 26M · INL.JO (JNB) · $vol 7M · IVTJF (OTC) · $vol 0M · ITCFY (OTC) · $vol 0M
IVTJY OTC
Investec Group
1W: -18.0%
1M: -4.8%
3M: -7.2%
YTD: +10.6%
1Y: +8.5%
3Y: +70.9%
5Y: +417.0%
$16.08
+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
$63.8B
+9.6% ▲
5Y CAGR: -2.1%
Total Liabilities
$58.4B
+11.0% ▲
5Y CAGR: -1.9%
Shareholders Equity
$5.5B
-3.3% ▼
5Y CAGR: -2.1%
Cash & Investments
$5.5B
-0.2% ▼
5Y CAGR: +6.8%
Total Debt
$8.0B
+185.1% ▲
5Y CAGR: -5.1%
Net Debt
$4.0B
+245.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.7B | $7.1B | $7.0B | $5.5B | $4.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.5B |
| Cash & ST Investments | $6.7B | $7.1B | $7.0B | $5.5B | $5.5B |
| Net Receivables | $0 | $0 | $741M | $784M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $19.2B | $17.7B | $13.5B | $0 | $0 |
| Total Current Assets | $19.2B | $17.7B | $14.3B | $6.4B | $5.5B |
| Property, Plant & Equip. | $442M | $344M | $238M | $359M | $315M |
| Goodwill & Intangibles | $751M | $719M | $85M | $82M | $103M |
| Long-Term Investments | $1.0B | $149M | $11.3B | $33.8B | $54.3B |
| Other Non-Current Assets | $55.8B | $51.6B | $48.6B | $17.4B | $3.4B |
| Total Non-Current Assets | $58.3B | $53.2B | $60.2B | $51.9B | $58.3B |
| Total Assets | $77.5B | $70.8B | $56.6B | $58.3B | $63.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1.7B |
| Deferred Revenue | $47M | $40M | $0 | $0 | $0 |
| Other Current Liabilities | -$42M | -$83M | -$625M | $45.5B | $0 |
| Total Current Liabilities | $8.4B | $6.7B | $625M | $45.5B | $1.7B |
| Long-Term Debt | $8.1B | $8.1B | $0 | $2.8B | $6.2B |
| Other Non-Current Liab. | -$55.2B | -$52.3B | $51.2B | $4.3B | $50.4B |
| Total Non-Current Liabilities | $62.1B | $58.0B | $51.2B | $7.1B | $56.6B |
| Total Liabilities | $70.5B | $64.7B | $51.2B | $52.6B | $58.4B |
| — Equity — | |||||
| Common Stock | $325K | $305K | $253K | $243K | $243K |
| Retained Earnings | $5.4B | $5.6B | $5.2B | $5.1B | $5.4B |
| Accumulated OCI | -$856M | -$1.1B | -$334M | $0 | $0 |
| Total Stockholders Equity | $6.3B | $5.5B | $5.5B | $5.7B | $5.5B |
| Total Liabilities & Equity | $77.5B | $70.8B | $56.6B | $58.3B | $63.8B |
| — Key Metrics — | |||||
| Total Debt | $10.8B | $10.1B | $7.7B | $2.8B | $8.0B |
| Net Debt | $4.1B | $3.0B | -$7.0B | -$2.7B | $4.0B |
| Total Investments | $1.0B | $149M | $11.3B | $33.8B | $55.8B |