Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.5B | 29.8B | 1.7B | 22.7B |
| Current assets | 15.7B | 13.0B | 685.0M | 11.4B |
| Cash | 4.1B | 1.6B | 59.9M | 1.2B |
| Cash equivalents | — | 1.2B | 24.0M | 3.4B |
| Cash and cash equivalents | 4.1B | 2.8B | 83.9M | 4.6B |
| Other short term investments | 313M | — | — | — |
| Accounts receivable | 2.6B | 2.5B | 159.0M | 2.1B |
| Other receivables | 378M | 343M | 17.9M | 185M |
| Inventory | 7.9B | 7.1B | 425.8M | 4.0B |
| Prepaid assets | 147M | 175M | 11.5M | 314M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15M | 2M | 3.0M | 64M |
| Other current assets | 163M | 124M | 12.7M | 190M |
| Non current assets | 16.9B | 16.8B | 988.9M | 11.3B |
| Properties | 83M | 87M | 4.3M | 0 |
| Land and improvements | 186M | 186M | 10.8M | 186M |
| Machinery furniture equipment | 6.4B | 5.7B | 288.8M | 3.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.7B | -11.3B | -527.3M | -6.4B |
| Goodwill | 8.0B | 8.1B | 485.6M | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.1B | 124.5M | 660M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.1B | 16.4B | 957.0M | 10.6B |
| Current liabilities | 10.2B | 7.9B | 429.6M | 4.6B |
| Accounts payable | 4.7B | 3.6B | 283.6M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.2B | 123.6M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 668M | 160M | 18.0M | 83M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.6M | 10M |
| Non current liabilities | 8.0B | 8.5B | 527.4M | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4B | 6.6B | 412.0M | 6.0B |
| Provision for risks and charges | 1.3B | 1.6B | 93.2M | — |
| Deferred liabilities | 324M | 343M | 21.1M | 28M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 3.3M | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 18.0B | 16.5B | 876.1M | 14.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4B | 13.4B | 716.9M | 12.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.7B | 2.5B | 139.0M | 2.2B |
| Minority interest | 988M | 1.1B | 53.2M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.