Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.5B | 8.2B | 7.1B | 307.9M |
| Current assets | 1.5B | 3.2B | 3.1B | 129.6M |
| Cash | 116.8M | 131.3M | 113.2M | 4.9M |
| Cash equivalents | 392.4M | 2.3B | 2.4B | 100.4M |
| Cash and cash equivalents | 509.2M | 2.5B | 2.5B | 105.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 2.7M |
| Other receivables | 44.5M | 32.9M | 55.2M | 970K |
| Inventory | 460M | 413.6M | 389.3M | 16.5M |
| Prepaid assets | 159.1M | 199.1M | 19.2M | 843.9K |
| Restricted cash | 12.3M | 11.4M | 10.7M | 499.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.0B | 4.9B | 4.0B | 178.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.2B | 498M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.3B | -2.1B | -99.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1B | 958.3M | 862.2M | 39.7M |
| Other non current assets | 69M | 72.5M | 54.9M | 2.2M |
| Total liabilities | 2.6B | 1.9B | 1.6B | 74.1M |
| Current liabilities | 953.5M | 718.7M | 625.5M | 25.8M |
| Accounts payable | 720.6M | 525.1M | 429.1M | 17.1M |
| Accrued expenses | 36.7M | 28.5M | 25.9M | 1.2M |
| Short term debt | 6.9M | 11.3M | 19.5M | 819.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.4M | 7.2M | 7.8M | 451.1K |
| Pensions | 158.9M | 146.6M | 143.2M | 6.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.2B | 1.0B | 48.3M |
| Long term provisions | 616.8M | 562.1M | 517.7M | 27.7M |
| Long term debt | 22.3M | 28.4M | 32.8M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 958M | 560.7M | 451.9M | 18.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 6.2B | 298.7M |
| Retained earnings | 697.2M | 86.2M | -733.4M | -64.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.3B | 5.4B | 233.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.