Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 498.7B | 476.0B | 431.0B | 385.9B |
| Current assets | 185.9B | 156.9B | 142.3B | 121.8B |
| Cash | — | — | 30.3B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.6B | 29.0B | 30.3B | 17.0B |
| Other short term investments | 99.8B | 77.3B | 69.0B | 48.1B |
| Accounts receivable | 18.6B | 33.8B | 19.0B | 40.1B |
| Other receivables | 19.2B | — | 18.9B | — |
| Inventory | 1.3B | — | 1.2B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 871M | 2.3B | 2.0B | 5.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 14.5B | — | 10.8B |
| Non current assets | 312.8B | 319.0B | 288.7B | 264.1B |
| Properties | 333.0B | 184.4B | 303.3B | 143.5B |
| Land and improvements | 12.3B | — | 11.3B | — |
| Machinery furniture equipment | 23.5B | — | 20.7B | — |
| Construction in progress | 22.1B | — | 22.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -210.0B | — | -194.1B | — |
| Goodwill | 115.7B | 82.7B | 107.4B | 65.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.4B | — | 37.7B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 17.9B | 1.2B | — |
| Total liabilities | 329.0B | 308.3B | 292.5B | 263.9B |
| Current liabilities | 197.7B | 168.6B | 149.2B | 145.3B |
| Accounts payable | 21.7B | 60.6B | 17.7B | 56.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.3B | 21.0B | 23.2B | 31.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8B | — | 1.8B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 8.9B | — | 8.3B |
| Non current liabilities | 131.3B | 139.7B | 143.3B | 118.6B |
| Long term provisions | 923M | — | 683M | — |
| Long term debt | 118.4B | 128.1B | 132.5B | 103.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4B | — | 6.8B | 8.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 717M | 11.3B | — | — |
| Shareholders equity | ||||
| Common stock | 0 | — | 0 | — |
| Retained earnings | 100.7B | — | 79.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 169.7B | 167.7B | 138.4B | 122.0B |
| Additional paid in capital | 39.0B | — | 38.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 24.7B | 22.3B | 15.0B | 7.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.