Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.7B | 5.7B | 4.9B |
| Current assets | 4.9B | 5.2B | 4.5B | 4.2B |
| Cash | 1.4B | 1.3B | 967.3M | 782.7M |
| Cash equivalents | 360.8M | 327.7M | 301.3M | 189.4M |
| Cash and cash equivalents | 1.8B | 1.7B | 1.3B | 972.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.4B | 852.5M | 1.5B |
| Other receivables | 58.3M | 188.3M | 13.9M | 7.4M |
| Inventory | 1.8B | 1.9B | 2.4B | 1.7B |
| Prepaid assets | 1.8M | 852K | 1.7M | 379K |
| Restricted cash | — | — | — | 6.6M |
| Assets held for sale | — | — | 963K | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.5B | 1.2B | 766.2M |
| Properties | 6.2B | 5.8B | 5.5B | 5.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 431.1M | 422.5M | 398.6M | 396.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | -4.8B | -4.7B | -4.7B |
| Goodwill | 21.2M | 25.4M | 29.6M | 34.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.2M | 25.4M | 29.6M | 34.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.4B | 1.4B | 1.2B |
| Current liabilities | 925.7M | 983.9M | 932.4M | 892.4M |
| Accounts payable | 624.3M | 757.7M | 538.9M | 610.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 3.1M | 125.7M | 62.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 178K | 52.1M | 5.6M |
| Pensions | 151.4M | 146.4M | 138.9M | 126.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 340.5M | 418.8M | 417.9M | 282.8M |
| Long term provisions | 142.4M | 131.3M | 265.4M | 171.2M |
| Long term debt | 4.7M | 5.9M | 9.1M | 10.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 186.1M | 271.6M | 131.0M | 92.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.0M | 25.0M | 25.0M | 25.0M |
| Retained earnings | 3.6B | 4.0B | 3.0B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 5.3B | 4.3B | 3.8B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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