Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 58.1B | 53.0B | 54.0B | 56.4B |
| Current assets | 17.7B | 14.8B | 17.7B | 21.5B |
| Cash | 623.3M | 5.2M | 1.3B | 1.6B |
| Cash equivalents | 6.1B | 3.7B | 5.9B | 10.0B |
| Cash and cash equivalents | 6.7B | 3.7B | 7.2B | 11.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 362.8M | 219.1M | 133.9M | 103.8M |
| Other receivables | 1.9B | 1.4B | 1.6B | 1.4B |
| Inventory | 8.0B | 8.6B | 8.2B | 7.7B |
| Prepaid assets | 62.8M | 129.2M | 59.3M | 116.2M |
| Restricted cash | 228.4M | 225.8M | 249.2M | 243.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 40.4B | 38.2B | 36.3B | 34.9B |
| Properties | 33.8B | 32.1B | 30.9B | 29.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.0B | 8.4B | 8.2B | 7.1B |
| Construction in progress | 8.4B | 8.0B | 7.0B | 6.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.0B | -12.2B | -11.5B | -10.8B |
| Goodwill | — | — | — | — |
| Investment properties | 113.5M | 99.8M | 101.8M | 131.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.1B | 936.3M | 1.1B |
| Total liabilities | 25.9B | 22.6B | 23.5B | 25.9B |
| Current liabilities | 7.3B | 9.2B | 9.7B | 8.9B |
| Accounts payable | 1.8B | 1.3B | 1.8B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 3.9B | 4.2B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 174.6M | 176.3M | 98.7M | 187.0M |
| Pensions | 1.1B | 1.3B | 1.4B | 666.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.6B | 13.4B | 13.8B | 17.1B |
| Long term provisions | 822.9M | 918.1M | 866.8M | 1.0B |
| Long term debt | 11.1B | 6.3B | 6.6B | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2B | 6.0B | 6.2B | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.9B | 13.4B | 13.4B | 13.4B |
| Retained earnings | 19.4B | 18.2B | 18.2B | 18.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.1B | 30.4B | 30.5B | 30.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | — | — | — | — |
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/balance_sheet
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