C

Capitec Bank Holdings Ltd
JSE:CPI

Watchlist Manager
Capitec Bank Holdings Ltd
JSE:CPI
Watchlist
Price: 336 182 Zac -0.45% Market Closed
Market Cap: 390.1B Zac
Have any thoughts about
Capitec Bank Holdings Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Capitec Bank Holdings Ltd

Net Loans 80.6B
Investments 88.2B
PP&E 5.4B
Intangibles 1.4B
Other Assets 32B
Total Deposits 153B
Long Term Debt 5.4B
Other Liabilities 5.6B

Balance Sheet
Capitec Bank Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: ZAR
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Net Loans
32 484
35 760
39 205
41 814
44 515
62 043
57 189
66 549
78 168
80 552
Investments
12 301
16 045
18 732
25 533
36 944
48 616
73 242
80 608
83 231
102 249
PP&E Net
849
1 111
1 523
1 754
2 210
5 477
4 999
4 931
5 113
5 368
PP&E Gross
849
1 111
1 523
1 754
2 210
5 477
4 999
4 931
5 113
5 368
Accumulated Depreciation
1 157
1 420
1 746
1 595
1 812
2 443
2 855
3 225
5 346
5 917
Intangible Assets
239
243
280
283
316
579
632
499
586
552
Goodwill
0
0
0
0
0
794
849
849
849
849
Long-Term Investments
0
0
0
134
317
461
377
394
600
727
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
312
349
460
397
1 596
1 863
2 145
2 769
2 432
2 569
Other Assets
242
270
1 127
829
1 929
2 846
2 486
4 134
5 693
9 256
Total Assets
53 916
N/A
62 946
+17%
73 358
+17%
84 957
+16%
100 428
+18%
134 568
+34%
156 507
+16%
177 943
+14%
190 636
+7%
207 579
+9%
Liabilities
Accounts Payable
334
475
563
939
1 074
1 433
1 730
2 210
2 316
3 299
Accrued Liabilities
610
657
711
767
848
898
896
2 166
1 078
1 617
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
392
1 721
Total Deposits
30 029
37 787
48 039
57 824
71 365
99 649
118 532
132 398
144 059
152 994
Other Current Liabilities
11
10
40
8
8
22
165
310
10
255
Total Current Liabilities
955
1 142
1 314
1 714
1 930
2 353
2 791
4 686
3 796
6 892
Long-Term Debt
11 153
10 153
7 543
6 206
5 078
6 489
4 877
4 485
4 352
3 683
Deferred Income Tax
0
0
0
0
0
73
0
0
0
0
Other Liabilities
216
204
344
322
379
424
391
607
509
479
Total Liabilities
42 353
N/A
49 286
+16%
57 240
+16%
66 066
+15%
78 752
+19%
108 987
+38%
126 592
+16%
142 177
+12%
152 716
+7%
164 048
+7%
Equity
Common Stock
208
175
152
114
83
74
57
52
50
44
Retained Earnings
5 700
7 772
10 330
13 153
15 950
19 850
24 190
30 046
32 386
37 922
Additional Paid In Capital
5 648
5 648
5 648
5 648
5 648
5 648
5 648
5 648
5 648
5 648
Treasury Stock
0
0
0
0
0
0
0
0
243
192
Other Equity
7
64
12
24
5
8
21
19
79
109
Total Equity
11 564
N/A
13 659
+18%
16 118
+18%
18 892
+17%
21 676
+15%
25 581
+18%
29 915
+17%
35 766
+20%
37 920
+6%
43 531
+15%
Total Liabilities & Equity
53 916
N/A
62 946
+17%
73 358
+17%
84 957
+16%
100 428
+18%
134 568
+34%
156 507
+16%
177 943
+14%
190 636
+7%
207 579
+9%
Shares Outstanding
Common Shares Outstanding
116
116
116
116
116
116
116
116
115
115
Preferred Shares Outstanding
2
2
2
1
1
1
1
1
1
0

See Also

Discover More