Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 170.7B | 170.9B | 169.2B | 7.5B |
| Current assets | 52.7B | 58.4B | 69.6B | 3.8B |
| Cash | 16.1B | 24.5B | 23.1B | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.1B | 24.5B | 23.1B | 1.2B |
| Other short term investments | 110M | — | 1.6B | 141.2M |
| Accounts receivable | 4.1B | 3.7B | 2.3B | 122.2M |
| Other receivables | — | 1.2B | 1.5B | 41.1M |
| Inventory | 28.1B | 24.8B | 36.3B | 2.1B |
| Prepaid assets | 772M | 1.1B | 1.1B | 43.8M |
| Restricted cash | 463M | 938M | 1.3B | 54.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 270M | 341M | 1.2B | 26.1M |
| Other current assets | 405M | 354M | 321M | 10.5M |
| Non current assets | 118.0B | 112.5B | 99.6B | 3.7B |
| Properties | 70.3B | 65.7B | 52.0B | 2.1B |
| Land and improvements | — | 7.2B | 7.1B | 288.9M |
| Machinery furniture equipment | 61.3B | 58.4B | 51.5B | 1.9B |
| Construction in progress | 28.6B | 26.0B | 24.4B | 843.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.3B | -47.8B | -42.5B | -1.8B |
| Goodwill | 794M | 794M | 794M | 33.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9B | 5.3B | 833M | 48.5M |
| Total liabilities | 71.7B | 68.8B | 69.2B | 3.4B |
| Current liabilities | 44.9B | 45.1B | 46.9B | 2.5B |
| Accounts payable | 15.5B | 13.4B | 17.7B | 916.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 8.1B | 7.3B | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 915M | 279M | 511M | 67.3M |
| Pensions | 1.3B | 1.3B | 1.4B | 54.7M |
| Other current liabilities | 40M | 56M | — | 52.8M |
| Non current liabilities | 26.9B | 23.7B | 22.2B | 926.2M |
| Long term provisions | 2.8B | 2.5B | 2.7B | 122.9M |
| Long term debt | 384M | 535M | 365M | 12.7M |
| Provision for risks and charges | — | — | — | 65.1M |
| Deferred liabilities | 23.6B | 20.6B | 19.1B | 724.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.7B | 122.9M |
| Shareholders equity | ||||
| Common stock | 26M | 26M | 26M | 1.1M |
| Retained earnings | 70.9B | 72.1B | 70.5B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.9B | 102.1B | 100.0B | 4.1B |
| Additional paid in capital | 22.2B | 22.4B | 22.7B | 963.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 397M | 374M | 423M | 7.9M |
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