Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.1B | 15.4B | 14.6B | 11.9B |
| Current assets | 11.5B | 11.0B | 10.6B | 8.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 3.7B | 3.7B | 3.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.2B | 1.1B | 892.7M |
| Other receivables | 4.9B | 5.3B | 4.7B | 3.2B |
| Inventory | 414.9M | 429.7M | 430.5M | 420.9M |
| Prepaid assets | 177.9M | 166.5M | 270.5M | 147.6M |
| Restricted cash | — | 13.0M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -2K |
| Non current assets | 4.6B | 4.4B | 4.1B | 3.7B |
| Properties | 0 | 0 | 0 | 230.6M |
| Land and improvements | 580.4M | 544.1M | 546.8M | 315.5M |
| Machinery furniture equipment | 4.6B | 4.0B | 3.6B | 3.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.4B | -2.2B | -2.0B |
| Goodwill | 1.1B | 1.0B | 1.2B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.5B | 10.7B | 10.6B | 8.9B |
| Current liabilities | 10.1B | 10.3B | 10.2B | 8.5B |
| Accounts payable | 2.4B | 2.3B | 2.2B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 311.5M | 390.1M | 381.7M | 244.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 204.7M | 209.3M | 154.8M | 265.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 366.3M | 395.1M | 492.0M | 388.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 101.3M | 128.2M | 131.6M | 193.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.6M | 9.1M | 33.2M | 42.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 248.3M | 257.8M | 327.2M | 152.2M |
| Shareholders equity | ||||
| Common stock | 27.7M | 27.7M | 27.7M | 28.6M |
| Retained earnings | 5.5B | 4.5B | 3.7B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 4.7B | 4.0B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 241.0M | 145.1M | 136.5M | 81.3M |
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/balance_sheet
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