Watchlist Price Alert

Discovery Limited (DCYHF)

PNK: DCYHF · Real-Time Price · USD

9.20

0.00 (0.00%)

At close: May 06, 2025, 8:00 PM

Discovery Balance Sheet Statement

Financials in ZAR. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	18.97B	14.51B	20.37B	17.66B	19.77B	19.76B	20.01B	20.74B	17.91B	10.33B	9.4B	10.77B	10.89B	9.77B	9.1B	6.54B
Short-Term Investments	n/a	n/a	15.14B	n/a	10.13B	n/a	11.47B	n/a	8.64B	n/a	8.28B	n/a	7.55B	7.57B	7.3B	8.73B
Long-Term Investments	185B	7.87B	169.43B	165.84B	152.98B	159.23B	138.75B	121.95B	107.24B	101.25B	92.56B	82.46B	80.45B	76.32B	67.62B	63.35B
Other Long-Term Assets	-206.75B	173.28B	-173.03B	-185.51B	-156.8B	-162.54B	-158.14B	-141.16B	-126.84B	-119.16B	-109.38B	-95.82B	-94.42B	-89.78B	-76.34B	-71.71B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	68.74B	59.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	68.74B	58.26B	20.37B	17.66B	19.77B	19.76B	20.01B	20.74B	17.91B	10.33B	9.4B	10.77B	18.44B	17.34B	16.4B	15.28B
Property-Plant & Equipment	3.58B	3.92B	3.91B	3.94B	3.81B	4.04B	4.19B	4.43B	4.64B	4.73B	4.21B	4.32B	4.27B	3.97B	1.21B	1.11B
Goodwill & Intangibles	12.53B	12.45B	12.39B	11.56B	11.45B	11.71B	11.25B	11.23B	11.45B	10.72B	10.24B	7.23B	7.74B	7.67B	6.18B	6.49B
Total Long-Term Assets	265.14B	202.87B	17.1B	185.51B	15.9B	16.35B	158.14B	141.16B	126.84B	119.16B	109.38B	95.82B	94.42B	89.78B	76.34B	71.71B
Total Assets	284.11B	261.13B	301.93B	284.95B	271.22B	274.39B	246.69B	227.28B	210.33B	194.27B	180.23B	164.74B	157.98B	146.66B	130.92B	118.95B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.26B	9.54B	9.04B	8.78B	242M	5.99B
Deferred Revenue	n/a	591M	-5.72B	n/a	-4.42B	n/a	369M	n/a	948M	n/a	8.47B	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6M	n/a	33M	n/a	156M	n/a	2.06B	n/a	n/a	n/a	n/a	n/a	6M	n/a	1M	n/a
Other Current Liabilities	-1.45B	-2.11B	-14.98B	-113M	-15.81B	-294M	-7.17B	-454M	-4.86B	-509M	-10.89B	-13.52B	-9.34B	-11.94B	-1.71B	n/a
Total Current Liabilities	10.68B	108.47B	33M	14.31B	156M	16.3B	30.64B	15.29B	26.27B	11.65B	10.26B	9.54B	9.05B	8.78B	9.62B	7.89B
Long-Term Debt	17.51B	16.23B	16.33B	15.82B	16.31B	15.55B	15.23B	16.14B	15.46B	17.17B	11.03B	11.03B	10.45B	9.45B	7.84B	6.56B
Other Long-Term Liabilities	-30.35B	181.95B	-25.89B	-29.72B	-29.76B	-29.31B	-24.82B	-30.01B	-29.16B	-30.92B	-23.02B	-19.3B	-22.4B	-20.48B	-15.15B	-13.39B
Total Long-Term Liabilities	216.42B	101.24B	15.82B	30.43B	12.28B	13.67B	200.28B	182.15B	165.78B	149.59B	10.26B	9.54B	9.05B	8.78B	8.77B	5.99B
Total Liabilities	226.39B	209.71B	237.95B	30.43B	217.67B	222.22B	200.28B	182.15B	165.78B	149.59B	137.15B	124.79B	120.39B	112.45B	98.63B	88.66B
Total Debt	21.66B	21.27B	20.59B	20.14B	20.58B	19.8B	19.49B	20.52B	19.84B	17.17B	14.68B	14.68B	14.08B	12.43B	8.52B	6.56B
Common Stock	10.67B	10.79B	10.35B	10.35B	10.18B	10.16B	10.15B	10.16B	10.15B	10.15B	10.14B	10.15B	8.31B	8.31B	8.31B	8.31B
Retained Earnings	40B	36.77B	44.22B	41.87B	38.97B	36.83B	33.55B	32.19B	30.35B	32.99B	31.71B	27.8B	27.23B	24.88B	22.86B	21.03B
Comprehensive Income	6.28B	3.86B	52.84B	4.18B	42.59B	51.39B	1.94B	2B	3.27B	762M	452M	1.22B	1.28B	244M	346M	171M
Shareholders Equity	57.72B	51.42B	63.97B	57.18B	53.55B	52.17B	46.41B	45.13B	44.55B	44.67B	43.08B	39.95B	37.59B	34.21B	32.29B	30.29B
Total Investments	185B	7.87B	169.43B	165.84B	152.98B	159.23B	138.75B	121.95B	107.24B	101.25B	92.56B	82.46B	87.99B	83.89B	74.92B	72.08B