Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.3B | 15.8B | 16.0B | 15.8B |
| Current assets | 1.0B | 1.2B | 1.1B | 1.4B |
| Cash | 467M | 625M | 550M | 543M |
| Cash equivalents | 13M | 10M | 50M | 309M |
| Cash and cash equivalents | 480M | 635M | 600M | 852M |
| Other short term investments | 58M | 72M | 70M | — |
| Accounts receivable | 89M | 84M | 82M | 78M |
| Other receivables | 19M | 35M | 44M | 137M |
| Inventory | 72M | 70M | 72M | 70M |
| Prepaid assets | 242M | 229M | 184M | 162M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 46M |
| Hedging assets | 0 | 11M | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.2B | 14.6B | 14.9B | 14.3B |
| Properties | 71M | 73M | 65M | 103M |
| Land and improvements | 7.3B | 7.6B | 7.6B | 7.4B |
| Machinery furniture equipment | 5.5B | 5.8B | 5.3B | 5.6B |
| Construction in progress | 52M | 9M | 42M | 4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -5.9B | -5.5B | -5.7B |
| Goodwill | 5.7B | 5.9B | 6.3B | 6.1B |
| Investment properties | 736M | 476M | 377M | 374M |
| Financial assets | — | 0 | 35M | 0 |
| Intangible assets | 2.9B | 3.1B | 3.3B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 27M | — | — | — |
| Total liabilities | 10.1B | 10.9B | 11.4B | 12.5B |
| Current liabilities | 2.2B | 1.3B | 1.3B | 3.4B |
| Accounts payable | 146M | 129M | 136M | 120M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 251M | 152M | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 125M | 112M | 128M | 123M |
| Pensions | 84M | 142M | 190M | 44M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.9B | 9.6B | 10.1B | 9.1B |
| Long term provisions | — | — | 13M | 10M |
| Long term debt | 6.5B | 8.2B | 8.6B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.4B | 1.3B |
| Derivative product liabilities | — | — | 0 | 82M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 3.2B | 2.7B | 2.1B | 850M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 4.9B | 4.6B | 3.3B |
| Additional paid in capital | 6.5B | 6.5B | 6.6B | 6.6B |
| Treasury stock | 54M | 94M | 104M | 102M |
| Minority interest | 44M | 111M | 90M | 120M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.