Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.9B | 13.2B | 11.3B | 10.0B |
| Current assets | 7.4B | 6.3B | 5.5B | 5.0B |
| Cash | 1.2B | 795.3M | 690.9M | 739.4M |
| Cash equivalents | 886.5M | 866.8M | 1.0B | 765.5M |
| Cash and cash equivalents | 2.1B | 1.7B | 1.7B | 1.5B |
| Other short term investments | — | 7.6M | 7.0M | 17.9M |
| Accounts receivable | 2.6B | 2.1B | 1.8B | 1.8B |
| Other receivables | 952.9M | 914.5M | 549.0M | 509.2M |
| Inventory | 1.6B | 1.5B | 1.3B | 975.5M |
| Prepaid assets | 50.3M | 50.7M | 35.9M | 38.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 178K | 10.8M |
| Other current assets | — | — | — | — |
| Non current assets | 7.5B | 6.9B | 5.8B | 5.1B |
| Properties | 1.6B | 1.4B | 860.5M | 751.1M |
| Land and improvements | 802.7M | 452.7M | 377.3M | 251.5M |
| Machinery furniture equipment | 7.9B | 7.1B | 6.0B | 5.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.2B | -3.6B | -3.0B |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.7B |
| Investment properties | 332.3M | 198.4M | 114.0M | 114.5M |
| Financial assets | 0 | 0 | 0 | 10.9M |
| Intangible assets | 116.2M | 143.5M | 162.6M | 14.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.2M | 27.0M | 27.4M | 31.7M |
| Total liabilities | 7.8B | 6.6B | 5.5B | 4.8B |
| Current liabilities | 5.7B | 4.5B | 4.0B | 3.4B |
| Accounts payable | 1.6B | 1.4B | 1.1B | 937.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 903.5M | 712.7M | 599.2M | 468.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 258.1M | 195.5M | 227.1M | 149.6M |
| Pensions | — | — | 433.4M | 263.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.1B | 1.5B | 1.4B |
| Long term provisions | 203.9M | 221.7M | 135.0M | 134.9M |
| Long term debt | 1.5B | 1.4B | 1.0B | 950.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 334.2M | 424.8M | 317.2M | 265.1M |
| Derivative product liabilities | 0 | 0 | 0 | 9.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 5.7B | 5.0B | 4.3B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 6.6B | 5.8B | 5.2B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 57.4M | 63.0M | 78.8M | 47.1M |
| Minority interest | 550.9M | 701.2M | 505.0M | 425.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.