Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 16.0B | 14.9B | 14.7B | 13.2B |
| Current assets | 7.6B | 7.4B | 7.4B | 6.3B |
| Cash | — | 1.2B | — | 795.3M |
| Cash equivalents | — | 886.5M | — | 866.8M |
| Cash and cash equivalents | 1.6B | 2.1B | 2.2B | 1.7B |
| Other short term investments | 97.5M | — | 125.4M | 7.6M |
| Accounts receivable | 2.7B | 2.6B | 2.5B | 2.1B |
| Other receivables | 1.3B | 952.9M | 1.1B | 914.5M |
| Inventory | 2.0B | 1.6B | 1.6B | 1.5B |
| Prepaid assets | — | 50.3M | — | 50.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 8.4B | 7.5B | 7.3B | 6.9B |
| Properties | 6.4B | 1.6B | 5.3B | 1.4B |
| Land and improvements | — | 802.7M | — | 452.7M |
| Machinery furniture equipment | — | 7.9B | — | 7.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7B | — | -4.2B |
| Goodwill | 1.1B | 1.8B | 1.1B | 1.8B |
| Investment properties | 331.8M | 332.3M | 198.0M | 198.4M |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | — | 116.2M | — | 143.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.5M | 20.2M | 22.8M | 27.0M |
| Total liabilities | 8.6B | 7.8B | 7.8B | 6.6B |
| Current liabilities | 6.2B | 5.7B | 5.5B | 4.5B |
| Accounts payable | 3.7B | 1.6B | 3.2B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 903.5M | 702.6M | 712.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.8M | 258.1M | 122.7M | 195.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.1B | 2.3B | 2.1B |
| Long term provisions | 251.8M | 203.9M | 253.5M | 221.7M |
| Long term debt | 1.6B | 1.5B | 1.6B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 451.3M | 334.2M | 459.0M | 424.8M |
| Derivative product liabilities | — | 0 | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 6.0B | 5.7B | 5.3B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 7.1B | 6.9B | 6.6B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 43.3M | 57.4M | 57.4M | 63.0M |
| Minority interest | 532.8M | 550.9M | 698.8M | 701.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.