Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.6B | 14.1B | 13.5B | 641.3M |
| Current assets | 5.0B | 5.4B | 4.6B | 233.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 603M | 762M | 453M | 23.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 855M | 58.8M |
| Other receivables | 105M | 101M | 131M | 5.9M |
| Inventory | 2.8B | 3.1B | 2.8B | 110.4M |
| Prepaid assets | 105M | 171M | 221M | 8.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 123M | 0 | 9M | 16.5M |
| Hedging assets | 2M | 2M | 79M | 826.2K |
| Other current assets | — | — | — | — |
| Non current assets | 8.6B | 8.7B | 8.8B | 408.1M |
| Properties | 184M | 186M | 166M | 7.4M |
| Land and improvements | 1.1B | 1.0B | 1.1B | 49.4M |
| Machinery furniture equipment | 3.2B | 3.3B | 3.0B | 133.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -2.1B | -99.4M |
| Goodwill | 9.8B | 9.8B | 10.6B | 496.4M |
| Investment properties | — | — | — | — |
| Financial assets | 5M | 7M | 0 | 5.1M |
| Intangible assets | 1.4B | 1.4B | 1.5B | 71.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 48.6K |
| Total liabilities | 5.7B | 6.4B | 5.5B | 299.5M |
| Current liabilities | 2.9B | 3.1B | 2.8B | 131.3M |
| Accounts payable | 1.1B | 1.7B | 1.5B | 78.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 749M | 628M | 20.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20M | 7M | 18M | 729.0K |
| Pensions | 206M | 272M | 227M | 9.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 3.3B | 2.7B | 168.3M |
| Long term provisions | — | — | — | 1.4M |
| Long term debt | 2.2B | 2.8B | 2.0B | 135.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 541M | 515M | 645M | 31.2M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | 10M | 388.8K |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 59.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 7.7B | 8.0B | 341.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 170M | 141M | 187M | 10.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.