Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 156.1B | 141.9B | 101.8B |
| Current assets | 60.2B | 51.4B | 53.2B |
| Cash | 8.3B | — | 6.3B |
| Cash equivalents | 18.3B | — | 17.2B |
| Cash and cash equivalents | 26.5B | 18.5B | 23.5B |
| Other short term investments | 1.1B | 1.0B | 1.0B |
| Accounts receivable | 3.9B | 4.6B | 5.3B |
| Other receivables | 1.2B | — | 675M |
| Inventory | 23.9B | 24.4B | 22.7B |
| Prepaid assets | 2.0B | 2.1B | 1.1B |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 95.9B | 90.5B | 48.6B |
| Properties | 101.2B | — | 91.7B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 13.3B | — | 9.1B |
| Leases | — | — | — |
| Accumulated depreciation | -50.0B | — | -43.1B |
| Goodwill | — | — | — |
| Investment properties | 90M | 90M | 90M |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 14.8B | 17.2B | 16.0B |
| Current liabilities | 13.6B | 15.9B | 14.7B |
| Accounts payable | 13.1B | 15.3B | 13.8B |
| Accrued expenses | — | — | — |
| Short term debt | 250M | 259M | 241M |
| Deferred revenue | — | — | — |
| Tax payable | 616M | 1.3B | 749M |
| Pensions | 1.4B | — | 1.3B |
| Other current liabilities | 244M | 348M | 581M |
| Non current liabilities | 1.2B | 1.3B | 1.3B |
| Long term provisions | 2.2B | 2.6B | 2.2B |
| Long term debt | 957M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 16.8B | 17.0B | 14.4B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 227M | 228M | 251M |
| Shareholders equity | |||
| Common stock | 23.1B | 27.1B | 21.2B |
| Retained earnings | 81.3B | 63.3B | 59.7B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 104.4B | 90.4B | 80.9B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 4.6B | 3.6B | 2.8B |
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