Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.5B | 76.9B | 73.2B | 58.0B |
| Current assets | 19.1B | 32.8B | 31.2B | 24.2B |
| Cash | — | 8.5B | 8.6B | 5.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 8.5B | 8.6B | 5.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6B | 8.2B | 7.4B | 5.6B |
| Other receivables | 2.3B | 1.9B | 1.9B | 1.5B |
| Inventory | 5.0B | 5.9B | 6.2B | 4.0B |
| Prepaid assets | — | 706.8M | 542.3M | 580.9M |
| Restricted cash | — | 301.7M | 495.6M | 590.9M |
| Assets held for sale | 2.0B | — | — | 0 |
| Hedging assets | — | 19K | 88K | 9.4M |
| Other current assets | — | — | 6.0B | 6.3B |
| Non current assets | 19.4B | 44.1B | 42.0B | 33.9B |
| Properties | 14.8B | 128.4M | 96.1M | 3.3B |
| Land and improvements | — | 4.6B | 4.3B | 3.6B |
| Machinery furniture equipment | — | 20.9B | 19.9B | 15.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.9B | -5.1B | -4.0B |
| Goodwill | 7.5B | 22.5B | 24.3B | 21.1B |
| Investment properties | 192.1M | 173.7M | 162.2M | 162.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 491.7M | 1.8B | 2.0B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1.2B |
| Total liabilities | 25.1B | 58.6B | 53.6B | 41.1B |
| Current liabilities | 16.6B | 27.7B | 28.7B | 19.4B |
| Accounts payable | 10.9B | 13.1B | 13.3B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 9.6B | 10.5B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.8M | 819.3M | 338.0M | 391.1M |
| Pensions | — | 306.8M | 300.6M | 230.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.5B | 30.8B | 24.9B | 21.7B |
| Long term provisions | 169.5M | 500.6M | 377.4M | 244.3M |
| Long term debt | 7.2B | 27.0B | 21.1B | 18.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 890.7M | 1.7B | 2.0B | 1.2B |
| Derivative product liabilities | 212.2M | 361.8M | 121.3M | 277.7M |
| Other non current liabilities | 42.0M | 1.2B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 3.0B | 3.5B |
| Retained earnings | 9.2B | 9.6B | 9.7B | 8.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 18.3B | 19.6B | 16.9B |
| Additional paid in capital | — | 5.5M | 5.5M | 5.5M |
| Treasury stock | — | -137.0M | 210.6M | 235.6M |
| Minority interest | 501.4M | 3.8B | 4.1B | 3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.