Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.2B | 18.5B | 21.9B | 20.1B |
| Current assets | 6.6B | 6.4B | 6.8B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.3B | 2.6B | 1.9B |
| Other short term investments | 283.9M | 178.6M | 89.6M | 15.0M |
| Accounts receivable | 1.5B | 1.4B | 1.4B | 1.6B |
| Other receivables | 379.7M | 278.4M | 351.1M | 466.4M |
| Inventory | 2.1B | 2.1B | 2.1B | 2.0B |
| Prepaid assets | — | — | — | 101.5M |
| Restricted cash | — | 122.2M | 137.1M | 123.0M |
| Assets held for sale | 2.7M | 5.0M | 15.7M | 13.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -15.7M | -13.9M |
| Non current assets | 11.6B | 12.0B | 15.1B | 13.8B |
| Properties | 3.7B | 3.6B | 3.4B | 1.5B |
| Land and improvements | 260.0M | 261.7M | 270.8M | 202.9M |
| Machinery furniture equipment | 20.7B | 20.2B | 20.2B | 7.2B |
| Construction in progress | 1.4B | 1.7B | 1.3B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.3B | -18.5B | -14.8B | — |
| Goodwill | 118.8M | 124.5M | 161.3M | 146.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 846.7M | 896.1M | 880.8M | 732.6M |
| Other non current assets | 2.0B | 2.1B | 2.1B | 1.7B |
| Total liabilities | 10.2B | 11.0B | 11.7B | 10.9B |
| Current liabilities | 3.5B | 3.4B | 5.2B | 4.4B |
| Accounts payable | 1.4B | 1.3B | 1.3B | 1.3B |
| Accrued expenses | 197.9M | 204.5M | 238.2M | 230.7M |
| Short term debt | 856.6M | 814.6M | 2.2B | 1.2B |
| Deferred revenue | 31.6M | 16.2M | 48.8M | 34.8M |
| Tax payable | 42.4M | 73.8M | 101.0M | 173.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3M | 5.5M | 124.7M | 328.9M |
| Non current liabilities | 6.7B | 7.6B | 6.6B | 6.5B |
| Long term provisions | 654.7M | 727.9M | 785.3M | 794.4M |
| Long term debt | 5.2B | 6.0B | 4.9B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 175.9M | 263.2M | 267.7M | 506.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 25.8M | 47.2M | 13.2M |
| Shareholders equity | ||||
| Common stock | 499.9M | 499.9M | 499.9M | 474.6M |
| Retained earnings | 4.6B | 4.3B | 6.9B | 6.7B |
| Other shareholders equity | 2.5B | 2.4B | 2.5B | 1.8B |
| Total shareholders equity | 8.0B | 7.5B | 10.2B | 9.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 262.1M | 223.6M | 233.6M | 219.6M |
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/balance_sheet
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