Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.1B | 54.0B | 60.3B | 57.4B |
| Current assets | 17.7B | 17.7B | 13.8B | 8.2B |
| Cash | 623.3M | 1.3B | 416.9M | 847.3M |
| Cash equivalents | 6.1B | 5.9B | 4.7B | 78.8M |
| Cash and cash equivalents | 6.7B | 7.2B | 5.1B | 926.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 362.8M | 133.9M | 197.5M | 95.4M |
| Other receivables | 1.9B | 1.6B | 1.4B | 1.2B |
| Inventory | 8.0B | 8.2B | 6.5B | 5.2B |
| Prepaid assets | 62.8M | 59.3M | 51.2M | 79.2M |
| Restricted cash | 228.4M | 249.2M | 215.5M | 249.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 41.0M |
| Other current assets | — | — | — | — |
| Non current assets | 40.4B | 36.3B | 46.4B | 49.2B |
| Properties | 33.8B | 30.9B | 27.0B | 25.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.0B | 8.2B | 6.0B | 5.7B |
| Construction in progress | 8.4B | 7.0B | 8.3B | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.0B | -11.5B | -10.1B | -6.3B |
| Goodwill | — | — | — | — |
| Investment properties | 113.5M | 101.8M | 126.1M | 90.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 936.3M | 1.4B | 1.4B |
| Total liabilities | 25.9B | 23.5B | 28.8B | 27.6B |
| Current liabilities | 7.3B | 9.7B | 10.5B | 11.7B |
| Accounts payable | 1.8B | 1.8B | 1.8B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 4.2B | 4.3B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 174.6M | 98.7M | 100.7M | 247.3M |
| Pensions | 1.1B | 1.4B | 1.3B | 1.1B |
| Other current liabilities | — | — | — | 1.7B |
| Non current liabilities | 18.6B | 13.8B | 18.3B | 15.9B |
| Long term provisions | 822.9M | 866.8M | 957.6M | 961.4M |
| Long term debt | 11.1B | 6.6B | 10.7B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2B | 6.2B | 6.1B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.9B | 13.4B | 13.5B | 13.5B |
| Retained earnings | 19.4B | 18.2B | 24.2B | 21.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.1B | 30.5B | 31.5B | 29.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | — | — | — | — |
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