Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.0B | 11.3B | 13.9B | 17.9B |
| Current assets | 6.0B | 6.6B | 7.9B | 8.8B |
| Cash | 1.3B | 520.9M | 1.8B | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 520.9M | 1.8B | 1.5B |
| Other short term investments | — | — | 27.2M | 42.3M |
| Accounts receivable | 1.3B | 1.3B | 2.2B | 2.8B |
| Other receivables | 137.6M | 205M | 229M | 207.5M |
| Inventory | 2.3B | 2.1B | 3.4B | 3.9B |
| Prepaid assets | 70.4M | 68.9M | 108.4M | 221.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 936.4M | 2.3B | 90.3M | 51.2M |
| Hedging assets | 9.1M | 400K | 0 | 50.6M |
| Other current assets | — | — | — | — |
| Non current assets | 5.0B | 4.7B | 6.0B | 9.0B |
| Properties | 30.7M | 25.6M | 32.8M | 42.7M |
| Land and improvements | 60.1M | 60.1M | 98M | 138.4M |
| Machinery furniture equipment | 6.6B | 6.0B | 8.0B | 9.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.8B | -5.6B | -5.6B |
| Goodwill | 221.4M | 216.7M | 1.0B | 4.1B |
| Investment properties | 900K | 900K | 900K | 900K |
| Financial assets | — | — | — | — |
| Intangible assets | 87.2M | 82.5M | 132.3M | 141.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.2B | 9.9B | 12.0B | 13.0B |
| Current liabilities | 3.3B | 3.5B | 4.4B | 6.3B |
| Accounts payable | 1.2B | 1.5B | 1.9B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 175.1M | 173.4M | 930M | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 49.1M | 137.7M | 183.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 6.4B | 7.6B | 6.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 5.8B | 6.8B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.9M | 27.5M | 46.4M | 95.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.1M | 80.2M | 8.4M | 10.5M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 34.5M |
| Retained earnings | 3.2B | -234.9M | 143.8M | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 1.4B | 1.9B | 4.9B |
| Additional paid in capital | — | — | 0 | 270.9M |
| Treasury stock | 486M | 497.1M | 523.7M | 558.9M |
| Minority interest | 323.7M | 243.9M | 276.3M | 213.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.