Capitec
CPI.JOCapitec Bank Price (CPI.JO)
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Market Cap
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Volume
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Shares Outstanding
115,589,000
(0.0242)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Capitec Bank Holdings LimitedCurrency: ZAc
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 76.39M | 104.08M | 159.80M | 362.87M | 582.29M | 1.04B | 617.90M | 1.51B | 2.57B | 2.84B | 4.55B | 7.15B | 9.67B | 16.59B | 20.58B | 25.14B | 23.10B | 28.39B | 18.99B | 22.80B | 28.12B | 27.80B | 22.64B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,182,280,000.00 | |
| Net Receivables | 27.38M | 10.36M | 11.19M | 8.02M | 7.08M | 9.69M | 19.35M | 20.11M | 41.13M | 48.18M | 28.27M | 0.00 | 116.50M | 105.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,496,130,000.00 | -31,826,970,000.00 | -40,195,576,000.00 | -51,103,510,000.00 | -44,249,202,000.00 | -51,236,207,000.00 | -39,784,710,000.00 | -42,433,207,000.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.86M | 56.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 103.77M | 114.44M | 171.00M | 370.89M | 589.37M | 1.05B | 637.25M | 1.53B | 2.61B | 2.89B | 4.61B | 7.22B | 9.79B | 16.70B | 20.67B | 25.26B | 23.43B | 28.78B | 19.95B | 23.89B | 29.64B | 30.97B | 5.45B | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 127.46M | 135.77M | 146.76M | 176.41M | 133.96M | 155.64M | 196.17M | 240.13M | 281.61M | 375.19M | 543.12M | 697.51M | 855.25M | 848.76M | 1.11B | 1.52B | 1.75B | 2.21B | 5.48B | 5.00B | 4.93B | 5.11B | 5.37B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 794.49M | 849.49M | 849.49M | 849.49M | 849.49M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 47.69M | 42.60M | 37.62M | 27.67M | 22.21M | 34.36M | 69.26M | 136.38M | 201.32M | 238.88M | 242.65M | 279.95M | 283.01M | 316.28M | 579.31M | 631.82M | 498.52M | 586.14M | 552.49M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 16.84M | 7.15M | 111.93M | 14.42M | 150.04M | 1.31B | 988.66M | 1.20B | 2.03B | 4.96B | 2.70B | 3.86B | 5.48B | 12.02B | 11.15B | 19.31B | 38.44B | 63.42B | 62.03B | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.65M | 364.49M | 396.83M | 1.60B | 1.86B | 2.14B | 1.23B | 1.11B | 0.00 | |
| Other Non-Current Assets | -127,463,000.00 | -135,773,000.00 | -146,755,000.00 | -193,255,000.00 | -188,793,000.00 | -310,177,000.00 | -248,216,000.00 | -417,847,000.00 | -1,610,119,000.00 | -1,398,206,000.00 | -1,811,216,000.00 | -2,860,359,000.00 | -6,018,272,000.00 | -3,787,357,000.00 | -110,653,000.00 | -364,493,000.00 | -396,827,000.00 | -1,596,079,000.00 | -1,862,573,000.00 | -2,144,636,000.00 | -1,230,702,000.00 | -1,110,489,000.00 | 154.74B | |
| Total Non-Current Assets | 127.46M | 135.77M | 146.76M | 193.26M | 188.79M | 310.18M | 248.22M | 417.85M | 1.61B | 1.40B | 1.81B | 2.86B | 6.02B | 3.79B | 5.21B | 7.29B | 14.05B | 13.68B | 26.16B | 44.92B | 69.70B | 68.58B | 161.51B | |
| Other Assets | 177.64M | 184.22M | 192.73M | 239.76M | 473.11M | 828.03M | 2.05B | 3.02B | 5.27B | 10.15B | 17.20B | 28.52B | 30.39B | 33.43B | 37.06B | 40.81B | 47.47B | 57.97B | 88.46B | 87.70B | 78.60B | 92.25B | 40.62B | |
| Total Assets | 408.88M
+0% |
434.43M
+6% |
510.48M
+18% |
803.91M
+57% |
1.25B
+56% |
2.19B
+75% |
2.94B
+34% |
4.97B
+69% |
9.49B
+91% |
14.44B
+52% |
23.62B
+64% |
38.61B
+63% |
46.19B
+20% |
53.92B
+17% |
62.95B
+17% |
73.36B
+17% |
84.96B
+16% |
100.43B
+18% |
134.57B
+34% |
156.51B
+16% |
177.94B
+14% |
191.80B
+8% |
207.58B
+8% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 489.69M | 222.66M | 215.83M | 323.42M | 334.16M | 474.92M | 562.81M | 938.65M | 1.07B | 1.43B | 1.73B | 2.21B | 2.32B | 3.30B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72B | |
| Tax Payables | 2.79M | 484.00k | 0.00 | 38.00k | 22.49M | 79.13M | 47.46M | 16.50M | 34.45M | 35.03M | 885.00k | 46.01M | 0.00 | 0.00 | 0.00 | 30.34M | 0.00 | 0.00 | 14.35M | 159.52M | 301.95M | 0.00 | 251.98M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15B | 1.47B | 1.66B | 1.92B | 0.00 | |
| Other Current Liabilities | -2,794,000.00 | -484,000.00 | 0.00 | -38,000.00 | -22,493,000.00 | -79,133,000.00 | -47,456,000.00 | -16,498,000.00 | -34,452,000.00 | -524,718,000.00 | -223,548,000.00 | -261,833,000.00 | -323,419,000.00 | -334,162,000.00 | -474,918,000.00 | -593,152,000.00 | -938,648,000.00 | -1,073,792,000.00 | -1,447,263,000.00 | -1,889,190,000.00 | -2,511,868,000.00 | -2,315,762,000.00 | 103.89B | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 718.55M | 215.83M | 323.42M | 334.16M | 474.92M | 562.81M | 938.65M | 1.07B | 1.43B | 1.73B | 2.21B | 2.32B | 109.16B | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81B | 1.19B | 0.00 | 0.00 | 1.65B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.17B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.99M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,808,618,000.00 | -1,194,270,000.00 | 0.00 | 0.00 | 51.20B | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 718.55M | 215.83M | 323.42M | 334.16M | 474.92M | 562.81M | 938.65M | 1.07B | 6.24B | 4.88B | 2.21B | 2.32B | 52.85B | |
| Other Liabilities | 0.00 | 48.50M | 82.33M | 327.43M | 687.46M | 1.07B | 1.72B | 3.56B | 7.76B | 10.99B | 17.00B | 29.40B | 35.56B | 41.68B | 48.34B | 56.11B | 64.19B | 76.60B | 101.31B | 119.98B | 137.76B | 148.08B | 2.03B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 0.00
+0% |
48.50M
+0% |
82.33M
+70% |
327.43M
+298% |
687.46M
+110% |
1.07B
+56% |
1.72B
+60% |
3.56B
+107% |
7.76B
+118% |
10.99B
+42% |
18.44B
+68% |
29.83B
+62% |
36.21B
+21% |
42.35B
+17% |
49.29B
+16% |
57.24B
+16% |
66.07B
+15% |
78.75B
+19% |
108.99B
+38% |
126.59B
+16% |
142.18B
+12% |
152.72B
+7% |
164.05B
+7% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.61M | 0.00 | 0.00 | 29.00k | 29.00k | 23.00k | 19.00k | 17.00k | 12.00k | 9.00k | 8.00k | 6.00k | 6.00k | 5.00k | 43.26M | |
| Common Stock | 343.22M | 326.88M | 323.73M | 330.34M | 347.87M | 647.36M | 647.36M | 674.37M | 682.22M | 1.92B | 2.93B | 1.14M | 1.15M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | |
| Retained Earnings | 47.30M | 59.06M | 103.68M | 145.43M | 215.24M | 313.05M | 415.46M | 601.10M | 906.99M | 1.28B | 2.00B | 2.94B | 4.13B | 5.70B | 7.77B | 10.33B | 13.15B | 15.95B | 19.86B | 24.23B | 29.56B | 33.06B | 37.42B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,925,000.00 | 80.86M | 7.03M | 64.15M | -11,736,000.00 | -23,578,999.00 | -4,968,999.00 | 3.51M | -14,602,000.00 | 506.22M | 569.59M | 606.97M | |
| Other Total Stockholders Equity | 733.00k | 0.00 | 745.00k | 700.00k | 710.00k | 803.57M | 801.13M | 130.73M | 138.75M | -3,469,000.00 | 3.18B | 5.59B | 5.77B | 5.86B | 5.82B | 5.65B | 5.65B | 5.65B | 5.65B | 5.65B | 5.70B | 5.40B | 5.46B | |
| Total Stockholders Equity | 391.25M | 385.93M | 428.15M | 476.47M | 563.82M | 1.12B | 1.22B | 1.41B | 1.73B | 3.19B | 4.93B | 8.51B | 9.98B | 11.56B | 13.66B | 16.12B | 18.89B | 21.68B | 25.58B | 29.92B | 35.77B | 39.08B | 43.53B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 258.97M | 258.97M | 258.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 391.25M
+0% |
385.93M
-1% |
428.15M
+11% |
476.47M
+11% |
563.82M
+18% |
1.12B
+98% |
1.22B
+9% |
1.41B
+16% |
1.73B
+23% |
3.45B
+100% |
5.19B
+50% |
8.77B
+69% |
9.98B
+14% |
11.56B
+16% |
13.66B
+18% |
16.12B
+18% |
18.89B
+17% |
21.68B
+15% |
25.58B
+18% |
29.92B
+17% |
35.77B
+20% |
39.08B
+9% |
43.53B
+11% |
|
| Total Liabilities And Total Equity | 408.88M
+0% |
434.43M
+6% |
510.48M
+18% |
803.91M
+57% |
1.25B
+56% |
2.19B
+75% |
2.94B
+34% |
4.97B
+69% |
9.49B
+91% |
14.44B
+52% |
23.62B
+64% |
38.61B
+63% |
46.19B
+20% |
53.92B
+17% |
62.95B
+17% |
73.36B
+17% |
84.96B
+16% |
100.43B
+18% |
134.57B
+34% |
156.51B
+16% |
177.94B
+14% |
191.80B
+8% |
207.58B
+8% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
16.84M
+0% |
7.15M
-58% |
111.93M
+1,466% |
14.42M
-87% |
150.04M
+940% |
1.31B
+771% |
988.66M
-24% |
1.20B
+21% |
2.03B
+69% |
4.96B
+145% |
2.70B
-46% |
3.86B
+43% |
5.48B
+42% |
12.02B
+119% |
11.15B
-7% |
19.31B
+73% |
38.44B
+99% |
63.42B
+65% |
62.03B
-2% |
760.66M
-99% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.15B
+0% |
8.42B
+18% |
7.83B
-7% |
7.29B
-7% |
5.86B
-20% |
5.32B
-9% |
4.68B
-12% |
6.24B
+33% |
4.88B
-22% |
4.48B
-8% |
4.74B
+6% |
5.40B
+14% |
|
| Net Debt | -76,393,000.00 | -104,076,000.00 | -159,803,000.00 | -362,873,000.00 | -582,293,000.00 | -1,043,746,000.00 | -617,901,000.00 | -1,513,989,000.00 | -2,566,588,000.00 | -2,841,918,000.00 | -4,551,203,000.00 | 8.52M | -1,248,310,000.00 | -8,763,333,000.00 | -13,287,686,000.00 | -19,287,842,000.00 | -17,777,381,000.00 | -23,707,600,000.00 | -12,752,634,000.00 | -17,926,698,000.00 | -23,633,593,000.00 | -23,051,154,000.00 | -17,231,394,000.00 | |