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DISCOVERY LIMITED (DCYHF)

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  • 9.200
  • 0.0000.00%
15min DelayClose Feb 18 09:45 ET
6.16BMarket Cap9.54P/E (TTM)

DISCOVERY LIMITED (DCYHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
-Net loan
48.94%11.71B
41.22%8.51B
41.22%8.51B
50.58%7.86B
28.20%6.03B
28.20%6.03B
19.32%5.22B
19.22%4.7B
19.22%4.7B
21.16%4.37B
-Short term investments
--0
--14M
--14M
--16M
--0
--0
----
--0
--0
----
Cash and cash equivalents
7.27%20.77B
15.53%21.42B
15.53%21.42B
33.45%19.36B
-3.29%18.54B
-3.29%18.54B
-17.84%14.51B
11.55%19.17B
11.55%19.17B
-10.62%17.66B
Restricted cash and cash equivalents
----
27.38%549M
27.38%549M
----
27.14%431M
27.14%431M
----
--339M
--339M
----
-Accounts receivable
819.79%58.24B
28.68%48.05B
28.68%48.05B
10.03%6.33B
23.54%37.34B
23.54%37.34B
-59.16%5.76B
1.56%30.22B
1.56%30.22B
12.22%14.09B
-Taxes receivable
-52.87%41M
-87.60%31M
-87.60%31M
-58.77%87M
509.76%250M
509.76%250M
111.00%211M
-77.60%41M
-77.60%41M
-79.38%100M
-Other receivables
--7.44B
9.50%7.37B
9.50%7.37B
----
18.38%6.73B
18.38%6.73B
----
8.81%5.68B
8.81%5.68B
----
Deferred policy acquisition costs
----
----
----
----
----
----
----
----
----
11.19%666M
Net PPE
-9.96%3.08B
-8.80%3.27B
-8.80%3.27B
-12.84%3.42B
-8.41%3.58B
-8.41%3.58B
-0.53%3.92B
2.60%3.91B
2.60%3.91B
-2.60%3.94B
Goodwill and other intangible assets
-5.59%12.38B
3.51%12.97B
3.51%12.97B
5.33%13.11B
0.49%12.53B
0.49%12.53B
7.66%12.45B
8.47%12.47B
8.47%12.47B
-1.23%11.56B
-Goodwill
-3.62%5.17B
2.59%5.43B
2.59%5.43B
0.24%5.37B
-2.11%5.29B
-2.11%5.29B
7.75%5.35B
10.06%5.41B
10.06%5.41B
-2.55%4.97B
-Other intangible assets
-6.96%7.21B
4.19%7.54B
4.19%7.54B
9.18%7.75B
2.48%7.24B
2.48%7.24B
7.60%7.09B
7.29%7.06B
7.29%7.06B
-0.21%6.59B
Total assets
16.89%362.42B
17.10%327.45B
17.10%327.45B
18.37%310.05B
9.51%279.63B
9.51%279.63B
-8.08%261.92B
10.09%255.34B
10.09%255.34B
3.85%284.95B
Liabilities
Payables
21.45%2.55B
86.88%2.71B
86.88%2.71B
38.54%2.1B
17.63%1.45B
17.63%1.45B
-88.83%1.52B
-17.49%1.23B
-17.49%1.23B
-12.75%13.6B
-Total tax payable
-4.71%344M
60.78%373M
60.78%373M
875.68%361M
40.61%232M
40.61%232M
-67.26%37M
-66.26%165M
-66.26%165M
-61.56%113M
-Reinsurance balances payable
38.03%10.35B
69.03%9.12B
69.03%9.12B
31.97%7.5B
11.97%5.4B
11.97%5.4B
-57.78%5.68B
-8.24%4.82B
-8.24%4.82B
-5.12%13.46B
-Other payable
26.87%2.21B
91.86%2.33B
91.86%2.33B
17.62%1.74B
14.07%1.22B
14.07%1.22B
-89.02%1.48B
6.28%1.07B
6.28%1.07B
-11.81%13.48B
Short term debt and capital lease obligation
--0
-66.67%2M
-66.67%2M
--0
-81.82%6M
-81.82%6M
--0
-78.85%33M
-78.85%33M
--0
-Current debt
--0
-66.67%2M
-66.67%2M
--0
-81.82%6M
-81.82%6M
--0
-78.85%33M
-78.85%33M
--0
Long term provisions
----
----
----
--546M
140.11%449M
140.11%449M
----
10.00%187M
10.00%187M
----
Long term debt and capital lease obligation
-7.92%19.48B
-7.44%20.04B
-7.44%20.04B
3.24%21.15B
5.20%21.66B
5.20%21.66B
1.74%20.49B
0.77%20.59B
0.77%20.59B
1.70%20.14B
-Long term debt
-8.18%15.68B
-8.04%16.1B
-8.04%16.1B
5.27%17.08B
7.25%17.51B
7.25%17.51B
2.54%16.23B
0.12%16.33B
0.12%16.33B
1.76%15.82B
-Long term capital lease obligation
-6.80%3.8B
-4.92%3.94B
-4.92%3.94B
-4.50%4.07B
-1.89%4.15B
-1.89%4.15B
-1.20%4.27B
2.55%4.23B
2.55%4.23B
1.48%4.32B
Derivative product liabilities
310.00%287M
335.48%135M
335.48%135M
100.00%70M
55.00%31M
55.00%31M
-53.33%35M
-90.10%20M
-90.10%20M
-88.76%75M
Total liabilities
17.76%288.99B
16.24%261.75B
16.24%261.75B
17.02%245.41B
8.21%225.18B
8.21%225.18B
-7.92%209.72B
8.88%208.1B
8.88%208.1B
2.50%227.77B
Shareholders'equity
Share capital
6.30%12.9B
6.04%12.14B
6.04%12.14B
4.86%12.14B
2.84%11.45B
2.84%11.45B
3.99%11.57B
1.58%11.13B
1.58%11.13B
1.71%11.13B
-common stock
6.73%12.12B
6.48%11.36B
6.48%11.36B
5.22%11.36B
3.05%10.67B
3.05%10.67B
4.29%10.79B
1.70%10.35B
1.70%10.35B
1.84%10.35B
-Preferred stock
0.00%779M
0.00%779M
0.00%779M
0.00%779M
0.00%779M
0.00%779M
0.00%779M
0.00%779M
0.00%779M
0.00%779M
Retained earnings
22.47%52.96B
19.15%48.65B
19.15%48.65B
17.60%43.24B
18.19%40.83B
18.19%40.83B
-12.18%36.77B
26.07%34.55B
26.07%34.55B
13.69%41.87B
Total stockholders'equity
13.61%73.44B
20.67%65.7B
20.67%65.7B
23.84%64.65B
15.27%54.45B
15.27%54.45B
-8.70%52.2B
15.74%47.24B
15.74%47.24B
9.60%57.18B
Noncontrolling interests
-100.00%-6M
---5M
---5M
-175.00%-3M
----
----
-33.33%4M
-20.00%4M
-20.00%4M
50.00%6M
Total equity
13.60%73.44B
20.66%65.7B
20.66%65.7B
23.82%64.64B
15.26%54.45B
15.26%54.45B
-8.71%52.21B
15.74%47.24B
15.74%47.24B
9.60%57.18B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
-Net loan 48.94%11.71B41.22%8.51B41.22%8.51B50.58%7.86B28.20%6.03B28.20%6.03B19.32%5.22B19.22%4.7B19.22%4.7B21.16%4.37B
-Short term investments --0--14M--14M--16M--0--0------0--0----
Cash and cash equivalents 7.27%20.77B15.53%21.42B15.53%21.42B33.45%19.36B-3.29%18.54B-3.29%18.54B-17.84%14.51B11.55%19.17B11.55%19.17B-10.62%17.66B
Restricted cash and cash equivalents ----27.38%549M27.38%549M----27.14%431M27.14%431M------339M--339M----
-Accounts receivable 819.79%58.24B28.68%48.05B28.68%48.05B10.03%6.33B23.54%37.34B23.54%37.34B-59.16%5.76B1.56%30.22B1.56%30.22B12.22%14.09B
-Taxes receivable -52.87%41M-87.60%31M-87.60%31M-58.77%87M509.76%250M509.76%250M111.00%211M-77.60%41M-77.60%41M-79.38%100M
-Other receivables --7.44B9.50%7.37B9.50%7.37B----18.38%6.73B18.38%6.73B----8.81%5.68B8.81%5.68B----
Deferred policy acquisition costs ------------------------------------11.19%666M
Net PPE -9.96%3.08B-8.80%3.27B-8.80%3.27B-12.84%3.42B-8.41%3.58B-8.41%3.58B-0.53%3.92B2.60%3.91B2.60%3.91B-2.60%3.94B
Goodwill and other intangible assets -5.59%12.38B3.51%12.97B3.51%12.97B5.33%13.11B0.49%12.53B0.49%12.53B7.66%12.45B8.47%12.47B8.47%12.47B-1.23%11.56B
-Goodwill -3.62%5.17B2.59%5.43B2.59%5.43B0.24%5.37B-2.11%5.29B-2.11%5.29B7.75%5.35B10.06%5.41B10.06%5.41B-2.55%4.97B
-Other intangible assets -6.96%7.21B4.19%7.54B4.19%7.54B9.18%7.75B2.48%7.24B2.48%7.24B7.60%7.09B7.29%7.06B7.29%7.06B-0.21%6.59B
Total assets 16.89%362.42B17.10%327.45B17.10%327.45B18.37%310.05B9.51%279.63B9.51%279.63B-8.08%261.92B10.09%255.34B10.09%255.34B3.85%284.95B
Liabilities
Payables 21.45%2.55B86.88%2.71B86.88%2.71B38.54%2.1B17.63%1.45B17.63%1.45B-88.83%1.52B-17.49%1.23B-17.49%1.23B-12.75%13.6B
-Total tax payable -4.71%344M60.78%373M60.78%373M875.68%361M40.61%232M40.61%232M-67.26%37M-66.26%165M-66.26%165M-61.56%113M
-Reinsurance balances payable 38.03%10.35B69.03%9.12B69.03%9.12B31.97%7.5B11.97%5.4B11.97%5.4B-57.78%5.68B-8.24%4.82B-8.24%4.82B-5.12%13.46B
-Other payable 26.87%2.21B91.86%2.33B91.86%2.33B17.62%1.74B14.07%1.22B14.07%1.22B-89.02%1.48B6.28%1.07B6.28%1.07B-11.81%13.48B
Short term debt and capital lease obligation --0-66.67%2M-66.67%2M--0-81.82%6M-81.82%6M--0-78.85%33M-78.85%33M--0
-Current debt --0-66.67%2M-66.67%2M--0-81.82%6M-81.82%6M--0-78.85%33M-78.85%33M--0
Long term provisions --------------546M140.11%449M140.11%449M----10.00%187M10.00%187M----
Long term debt and capital lease obligation -7.92%19.48B-7.44%20.04B-7.44%20.04B3.24%21.15B5.20%21.66B5.20%21.66B1.74%20.49B0.77%20.59B0.77%20.59B1.70%20.14B
-Long term debt -8.18%15.68B-8.04%16.1B-8.04%16.1B5.27%17.08B7.25%17.51B7.25%17.51B2.54%16.23B0.12%16.33B0.12%16.33B1.76%15.82B
-Long term capital lease obligation -6.80%3.8B-4.92%3.94B-4.92%3.94B-4.50%4.07B-1.89%4.15B-1.89%4.15B-1.20%4.27B2.55%4.23B2.55%4.23B1.48%4.32B
Derivative product liabilities 310.00%287M335.48%135M335.48%135M100.00%70M55.00%31M55.00%31M-53.33%35M-90.10%20M-90.10%20M-88.76%75M
Total liabilities 17.76%288.99B16.24%261.75B16.24%261.75B17.02%245.41B8.21%225.18B8.21%225.18B-7.92%209.72B8.88%208.1B8.88%208.1B2.50%227.77B
Shareholders'equity
Share capital 6.30%12.9B6.04%12.14B6.04%12.14B4.86%12.14B2.84%11.45B2.84%11.45B3.99%11.57B1.58%11.13B1.58%11.13B1.71%11.13B
-common stock 6.73%12.12B6.48%11.36B6.48%11.36B5.22%11.36B3.05%10.67B3.05%10.67B4.29%10.79B1.70%10.35B1.70%10.35B1.84%10.35B
-Preferred stock 0.00%779M0.00%779M0.00%779M0.00%779M0.00%779M0.00%779M0.00%779M0.00%779M0.00%779M0.00%779M
Retained earnings 22.47%52.96B19.15%48.65B19.15%48.65B17.60%43.24B18.19%40.83B18.19%40.83B-12.18%36.77B26.07%34.55B26.07%34.55B13.69%41.87B
Total stockholders'equity 13.61%73.44B20.67%65.7B20.67%65.7B23.84%64.65B15.27%54.45B15.27%54.45B-8.70%52.2B15.74%47.24B15.74%47.24B9.60%57.18B
Noncontrolling interests -100.00%-6M---5M---5M-175.00%-3M---------33.33%4M-20.00%4M-20.00%4M50.00%6M
Total equity 13.60%73.44B20.66%65.7B20.66%65.7B23.82%64.64B15.26%54.45B15.26%54.45B-8.71%52.21B15.74%47.24B15.74%47.24B9.60%57.18B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
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