Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.1B | 14.7B | 15.4B | 14.2B |
| Current assets | 11.5B | 10.1B | 11.0B | 10.1B |
| Cash | — | — | — | 3.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 4.0B | 3.7B | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 4.5B | 1.2B | 4.7B |
| Other receivables | 4.9B | 1.0B | 5.3B | 899.8M |
| Inventory | 414.9M | 398.3M | 429.7M | 404.5M |
| Prepaid assets | 177.9M | — | 166.5M | — |
| Restricted cash | — | — | 13.0M | 13.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6B | 4.6B | 4.4B | 4.1B |
| Properties | 0 | 2.6B | 0 | 2.4B |
| Land and improvements | 580.4M | — | 544.1M | — |
| Machinery furniture equipment | 4.6B | — | 4.0B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | — | -2.4B | — |
| Goodwill | 1.1B | 1.0B | 1.0B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.5B | 9.7B | 10.7B | 9.8B |
| Current liabilities | 10.1B | 9.3B | 10.3B | 9.4B |
| Accounts payable | 2.4B | 3.5B | 2.3B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 311.5M | — | 390.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 204.7M | 103.9M | 209.3M | 37.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 366.3M | 359.3M | 395.1M | 369.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 101.3M | 113.9M | 128.2M | 132.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.6M | 9.4M | 9.1M | 29.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 248.3M | 236.0M | 257.8M | 207.1M |
| Shareholders equity | ||||
| Common stock | 27.7M | 27.7M | 27.7M | 27.7M |
| Retained earnings | 5.5B | 5.0B | 4.5B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 4.9B | 4.7B | 4.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 241.0M | 179.1M | 145.1M | 179.7M |
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