Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 30.7B | 29.1B | 15.1B |
| Current assets | 20.6B | 19.5B | 15.1B |
| Cash | 3.1B | 3.2B | 3.1B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.1B | 3.2B | 3.1B |
| Other short term investments | — | — | — |
| Accounts receivable | 4.2B | 2.7B | 4.0B |
| Other receivables | — | — | — |
| Inventory | 12.3B | 12.2B | 8.0B |
| Prepaid assets | — | — | — |
| Restricted cash | 983M | 1.4B | 950M |
| Assets held for sale | — | 0 | — |
| Hedging assets | 48M | 2M | 36M |
| Other current assets | — | — | — |
| Non current assets | 10.1B | 9.6B | — |
| Properties | — | 2.1B | — |
| Land and improvements | — | 59M | — |
| Machinery furniture equipment | — | 36.5B | — |
| Construction in progress | — | 1.1B | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -34.1B | — |
| Goodwill | 53M | 67M | 70M |
| Investment properties | 731M | 754M | 751M |
| Financial assets | — | — | — |
| Intangible assets | — | 67M | — |
| Investments and advances | — | — | — |
| Other non current assets | -76M | — | — |
| Total liabilities | 14.9B | 16.3B | 17.0B |
| Current liabilities | 11.9B | 12.3B | 12.1B |
| Accounts payable | 9.3B | 10.1B | 9.9B |
| Accrued expenses | — | — | — |
| Short term debt | 2.5B | 2.2B | 2.2B |
| Deferred revenue | — | — | — |
| Tax payable | 112M | 112M | 109M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 3.0B | 4.0B | 4.9B |
| Long term provisions | 1.6B | 1.7B | 1.8B |
| Long term debt | 2.8B | 3.8B | 4.7B |
| Provision for risks and charges | 278M | 279M | 273M |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 4.5B | 4.5B | 4.5B |
| Retained earnings | 11.1B | 8.1B | 3.8B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 15.7B | 12.6B | 8.3B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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