Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 67.5B | 55.7B | 59.8B | 3.0B |
| Current assets | 64.9B | 53.0B | 57.6B | 2.9B |
| Cash | 1.4B | 934.5M | 1.0B | 50.3M |
| Cash equivalents | 1.1B | 1.3B | 1.3B | 57.8M |
| Cash and cash equivalents | 2.6B | 2.2B | 2.3B | 108.0M |
| Other short term investments | — | — | — | 497.4K |
| Accounts receivable | 292.9M | 273.6M | 317.5M | 14.9M |
| Other receivables | 424.2M | 400.8M | 419.6M | 19.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 132.8M | 111.4M | 93.5M | 4.6M |
| Restricted cash | 61.5B | 50.0B | 54.5B | 2.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | -1K | 48 |
| Non current assets | 2.7B | 2.7B | 2.2B | 96.8M |
| Properties | 408.7M | 404.6M | 256.3M | 12.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 459.5M | 427.0M | 383.0M | 33.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -735.3M | -656.4M | -572.3M | -43.3M |
| Goodwill | 893.6M | 889.2M | 890.4M | 44.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 462.6M | 458.2M | 459.4M | 23.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 3K | -1K | 48 |
| Total liabilities | 62.5B | 51.0B | 55.4B | 2.8B |
| Current liabilities | 62.3B | 50.7B | 55.3B | 2.8B |
| Accounts payable | 254.2M | 222.4M | 246.9M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.5M | 24.5M | 68.8M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 790K | 27.6M | 4.1M | 876.5K |
| Pensions | 227.3M | 187.8M | 174.2M | 6.6M |
| Other current liabilities | 60.9B | 49.5B | 54.0B | 2.7B |
| Non current liabilities | 224.6M | 249.4M | 116.0M | 9.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 161.3M | 184.5M | 55.7M | 6.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.8M | 26.2M | 28.6M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | -234.1M | -182.5M | -165.6M | -5.8M |
| Retained earnings | 4.3B | 3.9B | 3.7B | 171.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.7B | 4.4B | 202.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.