Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 135.9B | 139.1B | 134.3B | 6.3B |
| Current assets | 38.7B | 44.1B | 44.5B | 2.0B |
| Cash | 3.7B | 11.8B | 10.6B | 332.2M |
| Cash equivalents | 2.7B | 571M | 280M | 18.0M |
| Cash and cash equivalents | 6.4B | 12.3B | 10.9B | 350.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.6B | 10.3B | 10.1B | 466.9M |
| Other receivables | 1.4B | 1.2B | 1.4B | 77.5M |
| Inventory | 18.0B | 18.0B | 19.6B | 892.8M |
| Prepaid assets | 271M | 242M | 344M | 19.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 15M | 6M | 14M | 0 |
| Other current assets | — | — | — | -113.3M |
| Non current assets | 97.2B | 95.0B | 89.8B | 4.4B |
| Properties | 2.5B | 2.2B | 2.0B | 101.7M |
| Land and improvements | 8.4B | 7.9B | 7.7B | 440.9M |
| Machinery furniture equipment | 11.6B | 10.2B | 9.4B | 522.5M |
| Construction in progress | 8.9B | 7.8B | 6.5B | 263.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.4B | -8.3B | -7.4B | -439.1M |
| Goodwill | 77.6B | 77.4B | 74.3B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.2B | 66.0B | 63.1B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 294M | 297M | 343M | 18.6M |
| Total liabilities | 51B | 54.2B | 48.0B | 2.3B |
| Current liabilities | 17.5B | 24.3B | 23.1B | 1.3B |
| Accounts payable | 4.1B | 4.4B | 4.0B | 206.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 11.3B | 7.9B | 660.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 932M | 1.1B | 1.4B | 116.7M |
| Pensions | 553M | 412M | 399M | — |
| Other current liabilities | 93M | 111M | 104M | 19.6M |
| Non current liabilities | 33.5B | 29.9B | 24.9B | 965.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.5B | 25.1B | 21.4B | 599.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 446M | 1.6B | 2.0B | 111.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 398M | 445M | 353M | 24.1M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 114.2M |
| Retained earnings | 58.1B | 60.8B | 58.1B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.9B | 84.9B | 86.2B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 363M | 364M | 348M | 13.2M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.