Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.3B | 21.7B | 25.7B | 23.8B |
| Current assets | 7.7B | 7.5B | 8.0B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.7B | 3.0B | 2.3B |
| Other short term investments | 333.2M | 209.6M | 105.1M | 17.7M |
| Accounts receivable | 1.8B | 1.7B | 1.6B | 1.9B |
| Other receivables | 445.5M | 326.7M | 412.0M | 550.3M |
| Inventory | 2.5B | 2.4B | 2.5B | 2.3B |
| Prepaid assets | — | — | — | 119.8M |
| Restricted cash | — | 143.4M | 160.9M | 145.2M |
| Assets held for sale | 3.1M | 5.8M | 18.4M | 16.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -18.4M | -16.4M |
| Non current assets | 13.6B | 14.1B | 17.8B | 16.3B |
| Properties | 4.4B | 4.2B | 3.9B | 1.8B |
| Land and improvements | 305.2M | 307.1M | 317.8M | 239.4M |
| Machinery furniture equipment | 24.3B | 23.7B | 23.7B | 8.5B |
| Construction in progress | 1.7B | 2.0B | 1.6B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.6B | -21.7B | -17.4B | — |
| Goodwill | 139.4M | 146.1M | 189.3M | 172.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 993.7M | 1.1B | 1.0B | 864.5M |
| Other non current assets | 2.3B | 2.4B | 2.4B | 1.9B |
| Total liabilities | 12.0B | 12.9B | 13.8B | 12.8B |
| Current liabilities | 4.1B | 4.0B | 6.1B | 5.2B |
| Accounts payable | 1.7B | 1.5B | 1.6B | 1.5B |
| Accrued expenses | 232.2M | 240.0M | 279.6M | 272.3M |
| Short term debt | 1.0B | 955.9M | 2.6B | 1.4B |
| Deferred revenue | 37.1M | 19.0M | 57.3M | 41.0M |
| Tax payable | 49.7M | 86.6M | 118.5M | 204.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 6.5M | 146.3M | 388.1M |
| Non current liabilities | 7.9B | 9.0B | 7.7B | 7.6B |
| Long term provisions | 768.3M | 854.2M | 921.5M | 937.3M |
| Long term debt | 6.2B | 7.1B | 5.7B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 206.4M | 308.8M | 314.1M | 597.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 30.3M | 55.4M | 15.6M |
| Shareholders equity | ||||
| Common stock | 586.7M | 586.7M | 586.7M | 560.0M |
| Retained earnings | 5.5B | 5.0B | 8.1B | 7.9B |
| Other shareholders equity | 2.9B | 2.8B | 3.0B | 2.2B |
| Total shareholders equity | 9.4B | 8.7B | 12.0B | 10.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 307.6M | 262.4M | 274.1M | 259.1M |
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/balance_sheet
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