Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 30.8B | 31.5B | 31.1B | 30.3B |
| Current assets | 10.9B | 10.6B | 10.3B | 10.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.2B | 1.4B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2B | 5.1B | 4.3B | 5.2B |
| Other receivables | 33M | 17M | 144M | 19M |
| Inventory | 3.8B | 4.0B | 3.8B | 3.6B |
| Prepaid assets | 419M | — | 473M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | 14M | 58M | 10M | 54M |
| Other current assets | — | — | — | — |
| Non current assets | 19.9B | 20.9B | 20.8B | 20.3B |
| Properties | 523M | 16.5B | 432M | 15.9B |
| Land and improvements | 3.8B | — | 3.7B | — |
| Machinery furniture equipment | 21.7B | — | 21.5B | — |
| Construction in progress | 452M | — | 343M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9B | — | -10.1B | — |
| Goodwill | 2.5B | 3.1B | 3.1B | 3.0B |
| Investment properties | 20M | — | 0 | — |
| Financial assets | 39M | 75M | 58M | 52M |
| Intangible assets | 1.5B | 1.8B | 1.8B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.1B | 18.3B | 18.3B | 18.1B |
| Current liabilities | 8.1B | 7.5B | 8.8B | 8.8B |
| Accounts payable | 4.3B | 4.8B | 4.8B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.4B | 2.8B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 127M | 19M | 148M | 44M |
| Pensions | 451M | 254M | 483M | 238M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.0B | 10.8B | 9.5B | 9.3B |
| Long term provisions | 2M | 2M | 2M | 2M |
| Long term debt | 7.6B | 8.2B | 7.0B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.5B | 2.5B | 2.6B |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.9B | 7.9B | 7.9B | 7.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7B | 13.2B | 12.8B | 12.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 261M | 261M | 300M | 278M |
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/balance_sheet
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