Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 135.9B | 139.1B | 134.3B | 5.3B |
| Current assets | 38.7B | 44.1B | 44.5B | 1.7B |
| Cash | 3.7B | 11.8B | 10.6B | 281.5M |
| Cash equivalents | 2.7B | 571M | 280M | 15.3M |
| Cash and cash equivalents | 6.4B | 12.3B | 10.9B | 296.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.6B | 10.3B | 10.1B | 395.7M |
| Other receivables | 1.4B | 1.2B | 1.4B | 65.7M |
| Inventory | 18.0B | 18.0B | 19.6B | 756.6M |
| Prepaid assets | 271M | 242M | 344M | 16.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 15M | 6M | 14M | 0 |
| Other current assets | — | — | — | -96M |
| Non current assets | 97.2B | 95.0B | 89.8B | 3.7B |
| Properties | 2.5B | 2.2B | 2.0B | 86.2M |
| Land and improvements | 8.4B | 7.9B | 7.7B | 373.6M |
| Machinery furniture equipment | 11.6B | 10.2B | 9.4B | 442.8M |
| Construction in progress | 8.9B | 7.8B | 6.5B | 223.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.4B | -8.3B | -7.4B | -372.1M |
| Goodwill | 77.6B | 77.4B | 74.3B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.2B | 66.0B | 63.1B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 294M | 297M | 343M | 15.8M |
| Total liabilities | 51B | 54.2B | 48.0B | 1.9B |
| Current liabilities | 17.5B | 24.3B | 23.1B | 1.1B |
| Accounts payable | 4.1B | 4.4B | 4.0B | 174.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 11.3B | 7.9B | 559.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 932M | 1.1B | 1.4B | 98.9M |
| Pensions | 553M | 412M | 399M | — |
| Other current liabilities | 93M | 111M | 104M | 16.6M |
| Non current liabilities | 33.5B | 29.9B | 24.9B | 817.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.5B | 25.1B | 21.4B | 507.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 446M | 1.6B | 2.0B | 94.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 398M | 445M | 353M | 20.4M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 96.8M |
| Retained earnings | 58.1B | 60.8B | 58.1B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.9B | 84.9B | 86.2B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 363M | 364M | 348M | 11.2M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.