Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 144.7B | 138.0B | 134.9B | 7.0B |
| Current assets | 60.4B | 48.4B | 51.5B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.0B | 16.0B | 15.6B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7B | 3.7B | 8.9B | 325.4M |
| Other receivables | 4.9B | 348M | 50M | 14.6M |
| Inventory | 28.3B | 25.5B | 25.9B | 1.3B |
| Prepaid assets | — | 793M | — | 59.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 305M | 70M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 84.3B | 89.6B | 83.4B | 4.0B |
| Properties | 62.7B | 156M | 61.9B | 8.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -128.6B | — | -5.6B |
| Goodwill | 2.0B | 2.8B | 2.0B | 48.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.3B | — | 146.4K |
| Investments and advances | 16.5B | 17.5B | 16.9B | 793.2M |
| Other non current assets | 3.1B | 2.9B | 2.6B | 120.3M |
| Total liabilities | 100.4B | 89.7B | 88.4B | 4.5B |
| Current liabilities | 20.9B | 20.9B | 24.7B | 1.8B |
| Accounts payable | 15.6B | 4.0B | 15.4B | 208.8M |
| Accrued expenses | — | 8.0B | — | 404.8M |
| Short term debt | 460M | 727M | 4.9B | 765.2M |
| Deferred revenue | 1.1B | 1.7B | 394M | 14.9M |
| Tax payable | 327M | 403M | 493M | 37.3M |
| Pensions | 488M | 450M | 160M | 61.7M |
| Other current liabilities | 470M | 451M | — | — |
| Non current liabilities | 79.5B | 68.8B | 63.7B | 2.7B |
| Long term provisions | 12.2B | 11.9B | 12.7B | 610.2M |
| Long term debt | 42.4B | 41.3B | 32.9B | 1.2B |
| Provision for risks and charges | 1.7B | 1.8B | 3.6B | 169.4M |
| Deferred liabilities | 5.7B | 4.8B | 4.9B | 203.8M |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.6B | 21.6B | 21.6B | 1.1B |
| Retained earnings | -17.4B | -13.8B | -14.0B | -413.3M |
| Other shareholders equity | 36.1B | 36.1B | 35.7B | 1.7B |
| Total shareholders equity | 44.3B | 48.3B | 46.5B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.0B | 4.3B | 3.1B | 140.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.