Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 128.0B | 135.9B | 136.6B | 139.1B |
| Current assets | 57.3B | 38.7B | 40.5B | 44.1B |
| Cash | — | 3.7B | — | 11.8B |
| Cash equivalents | — | 2.7B | — | 571M |
| Cash and cash equivalents | 5.6B | 6.4B | 6.8B | 12.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1B | 10.6B | 13.3B | 10.3B |
| Other receivables | — | 1.4B | — | 1.2B |
| Inventory | 15.5B | 18.0B | 18.9B | 18.0B |
| Prepaid assets | — | 271M | — | 242M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 25.6B | — | — | — |
| Hedging assets | — | 15M | — | 6M |
| Other current assets | — | — | — | — |
| Non current assets | 70.7B | 97.2B | 96.1B | 95.0B |
| Properties | 20.6B | 2.5B | 21.2B | 2.2B |
| Land and improvements | — | 8.4B | — | 7.9B |
| Machinery furniture equipment | — | 11.6B | — | 10.2B |
| Construction in progress | — | 8.9B | — | 7.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.4B | — | -8.3B |
| Goodwill | 48.7B | 77.6B | 77.6B | 77.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.1B | 67.2B | 67.0B | 66.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 274M | 294M | 299M | 297M |
| Total liabilities | 47.0B | 51B | 51.5B | 54.2B |
| Current liabilities | 15.8B | 17.5B | 17.3B | 24.3B |
| Accounts payable | 7.7B | 4.1B | 9.8B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 4.6B | 4.6B | 11.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 429M | 932M | 1.0B | 1.1B |
| Pensions | — | 553M | — | 412M |
| Other current liabilities | 209M | 93M | 1.8B | 111M |
| Non current liabilities | 31.2B | 33.5B | 34.3B | 29.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.3B | 31.5B | 30.9B | 25.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 431M | 446M | 1.5B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 661M | 398M | 1.1B | 445M |
| Shareholders equity | ||||
| Common stock | 1.7B | 2.0B | 1.6B | 2.0B |
| Retained earnings | — | 58.1B | — | 60.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.1B | 84.9B | 85.1B | 84.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 363M | — | 364M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.