Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 11.5B | 10.4B | 10.7B |
| Current assets | 4.8B | 4.5B | 4.8B |
| Cash | 467.1M | 636.0M | 595.4M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 467.1M | 636.0M | 595.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 1.5B | 1.4B | 1.6B |
| Other receivables | 23.2M | 19.8M | 20.4M |
| Inventory | 2.3B | 2.1B | 2.4B |
| Prepaid assets | 318.3M | 245.0M | 78.3M |
| Restricted cash | 2.6M | 2.5M | 2.3M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 6.7B | 6.0B | 5.9B |
| Properties | 0 | 0 | 0 |
| Land and improvements | 185.6M | 205.6M | 198.9M |
| Machinery furniture equipment | 5.6B | 5.4B | 5.2B |
| Construction in progress | 468.0M | 285.1M | 298.3M |
| Leases | — | — | — |
| Accumulated depreciation | -3.9B | -3.7B | -3.6B |
| Goodwill | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B |
| Investments and advances | — | — | — |
| Other non current assets | — | 19.0M | — |
| Total liabilities | 6.3B | 6.2B | 7.5B |
| Current liabilities | 3.5B | 3.2B | 3.6B |
| Accounts payable | 1.7B | 1.5B | 1.7B |
| Accrued expenses | — | — | — |
| Short term debt | 585.0M | 539.3M | 1.0B |
| Deferred revenue | — | — | — |
| Tax payable | 15.0M | 55.9M | 38.0M |
| Pensions | 395.4M | 384.1M | 288.9M |
| Other current liabilities | — | — | — |
| Non current liabilities | 2.8B | 3.1B | 3.8B |
| Long term provisions | — | — | — |
| Long term debt | 2.1B | 2.4B | 3.2B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 634.6M | 618.9M | 619.0M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 2.5B | 2.5B | 2.5B |
| Retained earnings | 2.7B | 1.8B | 811.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 5.1B | 4.2B | 3.2B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 7.7M | 7.9M | 7.5M |
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