Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 170.9B | 169.2B | 176.9B | 180.1B |
| Current assets | 58.4B | 69.6B | 89.7B | 102.7B |
| Cash | 24.5B | 23.1B | 28.3B | 49.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.5B | 23.1B | 28.3B | 49.8B |
| Other short term investments | — | 1.6B | 3.3B | 7.0B |
| Accounts receivable | 2.5B | 2.3B | 2.9B | 1.9B |
| Other receivables | 1.2B | 1.5B | 972M | 1.1B |
| Inventory | 24.8B | 36.3B | 48.9B | 37.6B |
| Prepaid assets | 1.1B | 1.1B | 1.0B | 618M |
| Restricted cash | 938M | 1.3B | 1.3B | 1.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 341M | 1.2B | 616M | 744M |
| Other current assets | 354M | 321M | 248M | 273M |
| Non current assets | 112.5B | 99.6B | 87.2B | 77.5B |
| Properties | 58.6B | 52.0B | 48.6B | 42.1B |
| Land and improvements | 7.2B | 7.1B | 6.8B | 6.6B |
| Machinery furniture equipment | 58.4B | 51.5B | 45.8B | 43.4B |
| Construction in progress | 26.0B | 24.4B | 19.9B | 14.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.8B | -42.5B | -42.0B | -40.2B |
| Goodwill | 794M | 794M | 794M | 794M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 833M | 1.1B | 1.1B |
| Total liabilities | 68.8B | 69.2B | 80.0B | 77.8B |
| Current liabilities | 45.1B | 46.9B | 58.1B | 56.5B |
| Accounts payable | 13.4B | 17.7B | 21.7B | 18.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1B | 7.3B | 158M | 201M |
| Deferred revenue | — | — | — | — |
| Tax payable | 279M | 511M | 1.6B | 160M |
| Pensions | 1.3B | 1.4B | 1.3B | 1.2B |
| Other current liabilities | 56M | — | 1.2B | 28.2B |
| Non current liabilities | 23.7B | 22.2B | 21.9B | 21.3B |
| Long term provisions | 2.5B | 2.7B | 2.9B | — |
| Long term debt | 535M | 365M | 300M | 411M |
| Provision for risks and charges | — | — | 1.5B | 2.9B |
| Deferred liabilities | 20.6B | 19.1B | 17.1B | 15.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.7B | 2.9B | 2.3B |
| Shareholders equity | ||||
| Common stock | 26M | 26M | 26M | 26M |
| Retained earnings | 72.1B | 70.5B | 69.5B | 74.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.1B | 100.0B | 97.0B | 102.4B |
| Additional paid in capital | 22.4B | 22.7B | 22.8B | 22.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 374M | 423M | 186M | 137M |
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