Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 121.0B | 108.8B | 107.7B | 103.0B |
| Current assets | 56.3B | 49.5B | 52.3B | 48.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8B | 7.6B | 11.7B | 8.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.9B | 23.6B | 21.3B | 23.2B |
| Other receivables | 658.0M | — | 610.2M | — |
| Inventory | 19.3B | 18.4B | 17.0B | 17.4B |
| Prepaid assets | 1.3B | — | 1.2B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.2M | — | 4.7M | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.7B | 59.3B | 55.4B | 54.3B |
| Properties | 130.4M | 34.3B | 116.8M | 30.6B |
| Land and improvements | 18.4B | — | 15.7B | — |
| Machinery furniture equipment | 25.7B | — | 22.6B | — |
| Construction in progress | 2.5B | — | 1.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.9B | — | -19.8B | — |
| Goodwill | 46.4B | 43.8B | 39.9B | 40.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.1B | 956.2M | 959.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -9K | — | — | — |
| Total liabilities | 73.3B | 64.4B | 65.1B | 61.8B |
| Current liabilities | 43.0B | 39.6B | 42.3B | 37.7B |
| Accounts payable | 29.3B | 31.6B | 26.7B | 31.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 6.3B | 7.4B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 885.5M | 537.4M | 1.1B | 498.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 410.4M | 319.3M | 96.5M | 304.2M |
| Non current liabilities | 30.3B | 24.8B | 22.9B | 24.1B |
| Long term provisions | 848.7M | 820.5M | 761.3M | 772.4M |
| Long term debt | 21.3B | 16.7B | 15.0B | 16.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.5B | 1.4B | 1.1B |
| Derivative product liabilities | 5.7B | 5.2B | 5.2B | 5.3B |
| Other non current liabilities | 512.4M | 456.6M | 439.4M | 34.7M |
| Shareholders equity | ||||
| Common stock | 6.1B | — | 5.4B | 5.4B |
| Retained earnings | 28.5B | — | 24.8B | 22.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.7B | 44.4B | 42.5B | 41.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 101.5M | — | — | — |
| Minority interest | 377.3M | 399.8M | 334.2M | 393.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.