Net 1 ueps technologies inc (UEPS)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
ASSETS
CURRENT ASSETS
Cash and cash equivalents

50,719

41,976

46,065

48,757

69,910

98,555

87,075

87,172

64,896

138,359

258,457

222,972

198,891

205,329

223,644

123,269

101,417

125,610

117,583

111,002

70,981

58,672

30,875

22,362

47,670

53,665

42,616

38,116

57,544

39,123

88,250

80,864

101,983

95,263

88,890

71,383

200,161

153,742

Restricted Cash and Cash Equivalents, Current

84,360

68,823

75,446

74,181

63,131

84,778

-

-

-

-

-

44,735

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pre-funded social welfare grants receivable (Note 4)

-

-

-

-

-

-

2,965

4,643

3,300

3,457

2,322

1,615

3,915

1,738

1,580

1,560

2,503

1,411

2,306

2,853

6,254

4,809

4,728

7,971

4,263

2,934

6,954

8,024

8,971

9,684

2,741

3,532

1,695

4,579

3,199

4,772

4,597

6,660

Accounts and Other Receivables, Net, Current

68,565

71,280

72,494

80,150

-

-

93,448

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes, Loans and Financing Receivable, Net, Current

29,117

29,776

30,631

25,217

-

-

61,463

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net (Note 3)

-

-

-

-

105,007

113,924

-

120,664

128,543

115,652

111,429

122,540

102,499

108,088

107,805

111,637

149,005

153,453

121,335

136,520

128,338

148,067

132,356

125,062

118,025

102,614

101,609

105,104

99,703

101,918

98,159

93,197

78,172

82,780

75,125

76,308

37,225

41,854

Finance loans receivable, net (Note 3)

-

-

-

-

25,122

50,811

-

76,916

105,697

106,087

80,177

43,539

36,721

38,941

37,009

43,596

43,036

33,921

40,373

44,935

60,309

53,124

42,379

42,847

17,338

8,350

8,773

6,979

6,787

8,141

8,720

9,474

7,709

8,141

8,514

9,511

5,523

4,221

Deferred expenditure on smart cards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,915

8,306

4,604

-

115

56

-

51

-

-

-

-

Deferred expenditure on smart cards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

Inventory (Note 4)

21,196

19,059

7,535

7,861

10,272

10,369

10,361

11,808

12,482

9,278

8,020

10,560

14,063

10,694

10,004

11,555

10,636

12,335

12,979

12,095

12,501

10,785

10,491

13,537

11,063

12,222

8,415

9,869

7,129

10,779

6,157

5,082

5,781

6,725

7,113

6,986

6,144

3,622

Current assets of discontinued operation (Note 3)

-

-

-

-

-

-

22,482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes (Note 2 and 19)

-

-

-

-

-

-

-

0

0

0

5,330

6,841

6,696

7,484

6,956

5,777

4,937

6,829

7,298

6,828

6,286

7,451

5,350

5,001

5,125

4,938

6,927

5,976

6,223

5,591

7,590

6,610

15,192

15,882

18,748

17,655

18,546

16,330

Total current assets before funds held for clients

253,957

230,914

232,171

236,166

273,442

358,437

277,794

301,203

314,918

372,833

465,735

452,802

362,785

372,274

386,998

297,394

311,534

333,559

301,874

314,233

284,669

282,908

226,179

216,780

203,484

184,723

179,209

182,374

190,961

175,236

211,732

198,815

210,532

213,421

201,589

186,615

272,198

226,429

Settlement assets

55,401

73,635

63,479

66,222

65,765

68,566

149,047

394,138

412,177

411,349

640,455

513,713

333,242

593,503

536,725

-

-

-

692,442

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement assets (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

484,535

321,812

600,195

-

651,615

480,962

725,987

744,782

466,599

685,305

752,476

538,318

414,621

347,672

409,166

39,408

125,582

159,542

186,668

146,441

157,448

107,407

83,661

Total current assets

309,358

304,549

295,650

302,388

339,207

427,003

426,841

695,341

727,095

784,182

1,106,190

966,515

696,027

965,777

923,723

781,929

633,346

933,754

994,316

965,848

765,631

1,008,895

970,961

683,379

888,789

937,199

717,527

596,995

538,633

584,402

251,140

324,397

370,074

400,089

348,030

344,063

379,605

310,090

PROPERTY, PLANT AND EQUIPMENT, NET OF ACCUMULATED DEPRECIATION

16,450

17,324

18,554

19,889

23,739

25,222

25,737

31,592

32,852

34,060

39,411

43,901

45,876

53,338

54,977

56,110

53,216

52,048

52,320

48,395

49,361

47,797

46,150

47,619

48,716

48,301

50,682

55,746

54,475

52,616

44,167

33,776

32,409

35,807

33,861

32,738

7,637

7,286

Operating Lease, Right-of-Use Asset

7,838

5,757

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity-accounted investments

155,627

146,833

151,116

167,497

93,561

94,241

86,016

185,023

147,392

97,802

27,862

38,920

36,278

25,560

25,645

11,259

14,626

14,342

14,329

930

954

878

1,347

1,290

1,270

1,183

1,112

1,192

1,571

1,508

1,552

1,545

1,639

1,860

1,893

2,452

2,376

2,598

Goodwill (Note 10)

148,938

142,800

149,387

156,499

267,964

279,158

169,079

182,534

199,495

186,539

188,833

190,174

180,686

187,875

179,478

163,338

152,312

154,294

166,437

169,433

172,237

186,576

179,832

181,111

180,950

175,806

182,066

193,133

187,570

182,737

190,149

183,827

188,409

209,570

187,026

184,215

83,203

76,346

Intangible Assets, Net (Excluding Goodwill)

8,043

9,561

11,889

15,719

115,250

121,824

27,129

31,428

34,604

35,584

38,764

42,904

44,339

-

48,556

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93,930

101,172

103,408

104,271

119,856

147,922

192,022

71,646

68,347

Deferred Income Tax Assets Net

2,112

-

2,151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEFERRED INCOME TAXES

-

2,287

-

2,862

-

-

4,776

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEFERRED INCOME TAXES

-

-

-

-

20,826

8,007

-

3,363

3,342

3,969

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INTANGIBLE ASSETS, net (Note 6)

-

-

-

-

-

-

-

-

-

-

-

-

-

47,611

-

41,870

38,686

40,862

47,124

51,665

55,884

68,514

69,265

73,874

76,915

77,257

83,193

92,287

93,327

-

-

-

-

-

-

-

-

-

Other Long Term Assets Including Available For Sale Securities

41,144

42,001

44,189

174,903

219,577

245,150

235,032

271,185

225,463

201,166

49,696

39,281

39,072

45,089

31,121

49,299

11,286

13,982

42,430

35,781

35,426

38,285

-

-

-

36,576

-

-

-

-

-

-

-

-

-

-

-

-

LONG-TERM ASSETS OF DISCONTINUED OPERATION (Note 3 and Note 9)

-

-

-

-

-

-

242,704

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER LONG-TERM ASSETS, including reinsurance assets (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,338

34,271

36,150

-

38,426

41,010

40,570

40,700

42,148

38,288

39,900

14,463

21,640

15,016

8,130

7,423

TOTAL ASSETS

689,510

671,112

672,936

839,757

1,080,124

1,200,605

1,217,314

1,400,466

1,370,243

1,343,302

1,450,756

1,321,695

1,042,278

1,325,250

1,263,500

1,103,805

903,472

1,209,282

1,316,956

1,272,052

1,079,493

1,350,945

1,301,893

1,021,544

1,232,790

1,276,322

1,073,006

980,363

916,146

955,893

630,328

685,241

736,702

781,645

740,372

770,506

552,597

472,090

LIABILITIES
CURRENT LIABILITIES
Short-term facilities (Note 12)

-

-

-

-

-

-

-

3,400

35,553

45,737

16,579

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank overdraft (Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

24,256

-

-

-

-

-

-

-

-

-

-

454

420

-

-

Short Term Credit Facility ATM Funding

84,360

68,823

75,446

74,181

63,131

84,778

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term Bank Loans and Notes Payable

13,906

10,256

9,544

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term credit facilities (Note 11)

-

-

-

8,865

-

3,313

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

14,211

13,771

17,005

14,743

20,939

23,134

21,106

16,995

16,971

14,004

15,136

13,555

10,649

13,956

14,097

14,880

13,541

15,527

21,453

15,341

15,838

17,101

14,592

13,689

14,036

26,567

18,681

12,881

14,722

13,172

11,817

9,535

11,123

11,360

16,101

13,410

5,175

3,596

Other Liabilities, Current

69,134

61,498

66,449

37,936

73,464

82,292

41,645

43,001

39,168

38,028

34,799

38,319

41,180

42,535

37,479

44,748

43,125

49,011

45,595

41,087

39,263

42,257

35,682

34,386

38,802

33,808

33,324

36,960

40,209

40,167

62,145

60,311

61,984

71,265

62,471

72,941

58,847

50,855

Operating Lease Right Of Use Liability Current

3,534

4,493

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term borrowings

4,063

14,510

0

15,823

24,660

33,937

44,079

56,446

50,530

59,371

8,738

8,941

8,288

9,078

8,675

8,752

8,503

8,359

8,863

-

-

14,789

14,005

14,108

15,007

14,209

14,502

15,221

14,438

14,019

14,316

18,791

13,798

15,062

7,347

7,166

-

-

Income taxes payable

5,043

7,260

6,223

4,958

6,770

13,898

5,742

14,502

5,311

14,126

5,607

11,223

4,426

16,572

5,235

7,940

3,092

12,848

6,287

10,215

3,094

7,676

11,749

3,479

9,261

2,275

5,879

5,317

11,542

6,019

8,975

3,067

10,791

6,709

12,771

5,553

9,330

3,476

Current liabilities of discontinued operation (Note 3)

-

-

-

-

-

-

20,914

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities Before Client Fund Obligations

194,251

180,611

174,667

156,506

188,964

241,352

133,486

134,344

147,533

171,266

80,859

72,038

64,543

82,141

65,486

76,320

68,261

85,745

82,198

66,643

58,195

81,823

76,028

89,918

77,106

76,859

72,386

70,379

80,911

73,377

97,253

91,704

97,696

104,396

99,144

99,490

73,352

57,927

Settlement Liabilities, Current

55,402

73,635

63,479

66,222

65,765

68,566

149,047

394,138

412,177

411,349

640,455

513,713

333,242

593,503

536,725

-

-

-

692,442

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement obligations (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

484,535

321,812

600,195

-

651,615

480,962

725,987

-

-

-

752,476

-

-

-

-

-

-

-

-

-

-

-

-

Settlement obligations (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

744,782

466,599

685,305

-

538,318

414,621

347,672

409,166

39,408

125,582

159,542

186,668

146,441

157,448

107,407

83,661

Total current liabilities

249,653

254,246

238,146

222,728

254,729

309,918

282,533

528,482

559,710

582,615

721,314

585,751

397,785

675,644

602,211

560,855

390,073

685,940

774,640

718,258

539,157

807,810

820,810

556,517

762,411

829,335

610,704

485,000

428,583

482,543

136,661

217,286

257,238

291,064

245,585

256,938

180,759

141,588

Deferred Income Tax Liabilities Net

4,503

-

4,682

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEFERRED INCOME TAXES

-

4,580

-

6,299

52,376

43,567

16,067

17,789

9,866

8,615

11,139

11,143

11,139

11,397

12,559

9,407

8,483

9,169

10,564

11,841

12,676

15,522

17,343

18,261

18,703

18,727

20,033

20,999

21,065

20,988

24,425

24,748

47,648

52,785

58,698

62,052

43,766

38,858

Operating Lease Right Of Use Liability NonCurrent

4,499

1,439

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LONG-TERM BORROWINGS (Note 14)

-

-

-

-

10,395

11,660

5,469

19,008

19,867

34,860

7,501

16,335

14,872

18,156

43,134

52,269

50,091

48,561

50,762

60,027

59,698

62,388

58,061

57,452

70,374

66,632

75,255

78,989

82,145

79,760

88,610

86,708

97,009

110,504

115,205

107,934

-

0

Other Liabilities, Noncurrent

2,623

3,047

3,007

2,273

2,515

3,419

30,289

2,901

2,449

2,965

2,795

2,725

2,181

2,793

2,376

1,708

1,321

2,178

2,205

20,250

20,831

23,477

20,117

20,131

21,499

21,659

23,331

25,107

25,998

25,791

27,024

25,519

27,008

1,272

1,029

5,219

4,413

4,343

LONG-TERM LIABILITIES OF DISCONTINUED OPERATION (Note 3)

-

-

-

-

-

-

38,387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES

261,278

263,312

245,835

231,300

320,015

368,564

372,745

568,180

591,892

629,055

742,749

615,954

425,977

707,990

660,280

624,239

449,968

745,848

838,171

810,376

632,362

909,197

916,331

652,361

872,987

936,353

729,323

610,095

557,791

609,082

276,720

354,261

428,903

455,625

420,517

432,143

228,938

184,789

COMMITMENTS AND CONTINGENCIES (Note 20)

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount

107,672

107,672

107,672

107,672

107,672

107,672

107,672

107,672

107,672

107,672

107,672

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EQUITY
COMMON STOCK (Note 13) Authorized shares: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury:

80

80

80

80

80

80

80

80

80

80

80

79

74

74

74

64

64

64

64

64

64

63

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

Preferred Stock, Value, Issued

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional Paid In Capital

277,891

277,455

276,997

277,950

277,463

276,865

276,201

275,536

274,961

274,353

273,733

269,533

223,272

222,637

223,978

224,347

219,416

218,384

213,896

213,264

211,743

202,401

165,076

164,060

161,605

160,670

160,094

159,002

155,895

155,350

138,289

137,446

136,903

136,430

139,211

137,614

134,841

133,543

Treasury Stock, Value

286,951

286,951

286,951

286,951

286,951

286,951

286,951

286,951

286,951

286,951

286,951

273,238

273,238

273,238

241,627

238,432

225,706

214,520

214,520

214,520

214,520

200,681

175,823

175,823

175,823

175,823

175,823

175,823

175,823

175,823

175,823

175,823

175,823

174,694

173,671

173,671

173,671

173,671

Accumulated Other Comprehensive Income (Loss), Net of Tax

-194,439

-214,640

-199,273

-204,338

-198,272

-189,528

-184,538

-73,481

-123,359

-176,565

-162,569

-164,510

-188,643

-167,842

-189,700

-184,382

-199,324

-182,545

-139,181

-131,415

-120,504

-82,741

-97,910

-96,103

-93,544

-100,858

-88,275

-65,282

-71,467

-75,722

-59,832

-73,834

-71,257

-33,779

-36,900

-38,381

-38,906

-66,396

RETAINED EARNINGS,

523,979

524,184

528,576

713,701

768,485

832,426

836,194

805,390

802,381

792,759

773,276

761,987

743,595

724,954

700,322

675,966

657,546

640,888

617,868

593,954

569,596

522,729

494,145

476,963

464,214

452,618

444,333

449,014

446,385

439,641

447,618

439,852

414,758

394,990

388,158

409,720

399,772

392,343

TOTAL EQUITY

320,560

300,128

319,429

500,442

560,805

632,892

640,986

720,574

667,112

603,676

597,569

593,851

505,060

506,585

493,047

477,563

451,996

462,271

478,127

461,347

446,379

441,771

385,547

369,156

356,511

336,666

340,388

366,970

355,049

343,505

350,311

327,700

304,640

323,006

316,857

335,341

322,095

285,878

REDEEMABLE COMMON STOCK (Note 15)

-

-

-

-

-

-

-

-

-

-

-

107,672

107,672

-

107,672

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

REDEEMABLE COMMON STOCK

-

-

-

-

-

-

-

-

-

-

-

-

-

107,672

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Minority interest

0

-

0

343

91,632

91,477

95,911

4,040

3,567

2,899

2,766

4,218

3,569

3,003

2,501

2,003

1,508

1,163

658

329

752

-23

15

27

3,292

3,303

3,295

3,298

3,306

3,306

3,297

3,280

3,159

3,014

2,998

3,022

1,564

1,423

Balance

320,560

300,128

319,429

500,785

652,437

724,369

736,897

724,614

670,679

714,247

600,335

705,741

616,301

617,260

603,220

479,566

453,504

463,434

478,785

461,676

447,131

441,748

385,562

369,183

359,803

339,969

343,683

370,268

358,355

346,811

353,608

330,980

307,799

326,020

319,855

338,363

323,659

287,301

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

689,510

671,112

672,936

839,757

1,080,124

1,200,605

1,217,314

1,400,466

1,370,243

1,343,302

1,450,756

1,321,695

1,042,278

1,325,250

1,263,500

1,103,805

903,472

1,209,282

1,316,956

1,272,052

1,079,493

1,350,945

1,301,893

1,021,544

1,232,790

1,276,322

1,073,006

980,363

916,146

955,893

630,328

685,241

736,702

781,645

740,372

770,506

552,597

472,090