Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.4B | 9.7B | 9.4B |
| Current assets | 4.6B | 4.8B | 5.2B | 5.4B |
| Cash | 748M | 1.0B | 712M | 757M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 748M | 1.0B | 750M | 757M |
| Other short term investments | 138M | 5M | 20M | — |
| Accounts receivable | 1.5B | 1.6B | 2.6B | 2.0B |
| Other receivables | 266M | 263M | 134M | -501M |
| Inventory | 822M | 971M | 1.4B | 972M |
| Prepaid assets | 274M | 248M | 201M | 256M |
| Restricted cash | 269M | 105M | 28M | 0 |
| Assets held for sale | 91M | 142M | 343M | 1.6B |
| Hedging assets | 9M | 7M | 20M | 3M |
| Other current assets | — | — | — | — |
| Non current assets | 4.5B | 4.6B | 4.4B | 4.0B |
| Properties | 116M | 46M | 1.0B | 759M |
| Land and improvements | 200M | 193M | 178M | 189M |
| Machinery furniture equipment | 1.8B | 1.6B | 867M | 421M |
| Construction in progress | 1M | 0 | 3M | 2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.3B | -1.3B | -1.3B |
| Goodwill | 2.8B | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 343M | 316M | 305M | 302M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.2B | 896M | 665M |
| Total liabilities | 4.9B | 5.3B | 5.4B | 5.0B |
| Current liabilities | 3.3B | 3.3B | 3.1B | 2.9B |
| Accounts payable | 899M | 869M | 1.9B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 742M | 793M | 357M | 361M |
| Deferred revenue | — | — | — | — |
| Tax payable | 148M | 162M | 103M | 77M |
| Pensions | — | — | — | — |
| Other current liabilities | -1M | -5M | — | — |
| Non current liabilities | 1.6B | 2.0B | 2.3B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 950M | 1.4B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65M | 18M | 37M | 30M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.2B | 1.0B | 1.2B |
| Retained earnings | 6.0B | 5.9B | 6.1B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.1B | 4.3B | 4.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 193M | 222M | 222M | 222M |
| Minority interest | 169M | 146M | 118M | 106M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.