Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 156.1B | 126.5B | 95.9B | 67.0B |
| Current assets | 60.2B | 56.7B | 38.9B | 24.3B |
| Cash | 8.3B | 6.3B | 3.8B | 1.4B |
| Cash equivalents | 18.3B | 17.2B | 9.5B | 6.9B |
| Cash and cash equivalents | 26.5B | 23.5B | 13.3B | 8.2B |
| Other short term investments | 1.1B | 1.0B | 3M | 232M |
| Accounts receivable | 3.9B | 5.3B | 3.2B | 1.4B |
| Other receivables | 1.2B | 675M | 681M | 1.4B |
| Inventory | 23.9B | 22.7B | 19.5B | 11.8B |
| Prepaid assets | 2.0B | 1.1B | 680M | 484M |
| Restricted cash | — | — | 408M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 95.9B | 69.8B | 56.9B | 42.7B |
| Properties | 101.2B | 91.7B | 96.9B | 76.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 20.7B | 17.0B |
| Construction in progress | 13.3B | 9.1B | 9.0B | 8.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.0B | -43.1B | -55.1B | -50.8B |
| Goodwill | — | — | — | — |
| Investment properties | 90M | 90M | 90M | 90M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.8B | 16.0B | 16.5B | 15.7B |
| Current liabilities | 13.6B | 14.7B | 10.0B | 8.7B |
| Accounts payable | 13.1B | 13.8B | 7.1B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 250M | 241M | 2.8B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 616M | 749M | 344M | 284M |
| Pensions | 1.4B | 1.3B | 1.2B | 973M |
| Other current liabilities | 244M | 581M | 133M | 32M |
| Non current liabilities | 1.2B | 1.3B | 6.5B | 6.9B |
| Long term provisions | 2.2B | 2.2B | 1.8B | 1.5B |
| Long term debt | 957M | 1.1B | 6.2B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.8B | 14.4B | 10.5B | 5.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 227M | 251M | 226M | 267M |
| Shareholders equity | ||||
| Common stock | 23.1B | 21.2B | 24.5B | 20.5B |
| Retained earnings | 81.3B | 59.7B | 28.9B | 13.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.4B | 80.9B | 53.3B | 34.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6B | 2.8B | 2.7B | 1.9B |
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