Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.4B | 27.2B | 27.9B | 28.4B |
| Current assets | 16.6B | 17.6B | 16.2B | 17.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 2.4B | 2.0B | 2.1B |
| Other short term investments | 815M | 531M | 409M | 300M |
| Accounts receivable | 6.8B | — | — | — |
| Other receivables | — | 6.4B | 6.5B | 6.9B |
| Inventory | 4.8B | 5.1B | 6.1B | 6.8B |
| Prepaid assets | — | 637M | 581M | 497M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.5B | 0 | — |
| Hedging assets | — | 102M | 40M | 90M |
| Other current assets | — | — | — | — |
| Non current assets | 7.8B | 9.7B | 11.8B | 11.1B |
| Properties | 4.9B | 3.0B | 2.9B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 12.3B | 12.0B | 11.0B |
| Construction in progress | — | 470M | 839M | 973M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.0B | -9.2B | -8.4B |
| Goodwill | 2.9B | 3.6B | 5.5B | 5.6B |
| Investment properties | 245M | 233M | 234M | 226M |
| Financial assets | — | — | — | — |
| Intangible assets | 304M | 361M | 848M | 868M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.8B | 15.2B | 15.5B | 16.6B |
| Current liabilities | 8.4B | 9.1B | 9.0B | 14.4B |
| Accounts payable | 6.9B | 5.4B | 5.9B | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 940M | 1.1B | 1.0B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 548M | 483M | 317M | 195M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4B | 6.0B | 6.5B | 2.3B |
| Long term provisions | 548M | 572M | 593M | 527M |
| Long term debt | 3.5B | 5.1B | 5.4B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 306M | 366M | 520M | 583M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 106M | 106M | 106M | 106M |
| Retained earnings | 10.0B | 9.8B | 10.2B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 12.1B | 12.4B | 11.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 154M | 163M | 161M | 181M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.