Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 181.6B | 164.4B | 143.1B | 127.6B |
| Current assets | 680.8M | 522.4M | 1.5B | 569.1M |
| Cash | 282.0M | 270.9M | 1.1B | 357.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 282.0M | 270.9M | 1.1B | 357.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 343.1M | 200.9M | 403.4M | 152.3M |
| Other receivables | 50.4M | 45.4M | 54.6M | 54.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.3M | 5.2M | 5.1M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 180.9B | 163.9B | 141.6B | 127.0B |
| Properties | 24.7M | 16.6M | 14.8M | 14.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 16.7M | 13.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.2M | -83.3M | -67.9M | -80.6M |
| Goodwill | 554.1M | 556.1M | 558.1M | 560.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 254.8M | 256.8M | 258.7M | 260.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 180.7B | 163.6B | 142.3B | 126.8B |
| Current liabilities | 570.3M | 528.1M | 1.3B | 353.7M |
| Accounts payable | 428.6M | 288.0M | 1.2B | 249.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2M | 13.2M | 7.2M | 10.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.9M | 26.4M | 20.6M | 39.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 100M | — | — |
| Non current liabilities | 180.2B | 163.0B | 141.0B | 126.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 87.3M | 104.8M | 63.7M | 48.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.5M | 68.9M | 69.0M | 69.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 799.1M | 2.6B | 2.2B | 4.4B |
| Shareholders equity | ||||
| Common stock | 677.8M | 678.2M | 667.7M | 662.7M |
| Retained earnings | 447.0M | 410.6M | 386.2M | 413.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 891.0M | 850.3M | 821.1M | 841.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 650K | 329K | 393K | 321K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.