Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.3B | 440.7M | 7.9B |
| Current assets | 5.3B | 5.4B | 259.8M | 4.7B |
| Cash | 799.8M | 998.7M | 40.2M | 582.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 799.8M | 998.7M | 40.2M | 582.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.1B | 50.0M | 966.8M |
| Other receivables | 99.8M | 105.5M | 11.7M | 386.7M |
| Inventory | 3.0B | 3.0B | 145.2M | 2.6B |
| Prepaid assets | 40.3M | 51.7M | 2.3M | 19.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22.4M | 9M | 3.0M | 6.3M |
| Hedging assets | 1.4M | 329K | 97.4K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 3.9B | 180.8M | 3.2B |
| Properties | 247.0M | 186.7M | 10.0M | 227.7M |
| Land and improvements | 609.8M | 663.3M | 29.8M | 636.1M |
| Machinery furniture equipment | 939.3M | 936.4M | 39.7M | 720.1M |
| Construction in progress | 6.0M | 29.2M | 2.3M | 43.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -44.8M | -798.9M |
| Goodwill | 168.7M | 193.0M | 7.3M | 153.7M |
| Investment properties | 74.4M | 121.9M | 5.8M | 116.2M |
| Financial assets | — | 0 | 565.3K | 11.0M |
| Intangible assets | 47.4M | 49.5M | 2.4M | 68.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8B | 3.5B | 172.6M | 3.2B |
| Current liabilities | 2.2B | 1.9B | 85.9M | 1.8B |
| Accounts payable | 1.4B | 1.1B | 49.9M | 941.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 421.4M | 363.5M | 14.7M | 327.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.9M | 71.5M | 2.8M | 51.6M |
| Pensions | 39.9M | 46.7M | 2.2M | 41.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 86.8M | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 72.5M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.3M | 39.0M | 1.5M | 26.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.3B | 120.7M | 5.2M |
| Retained earnings | 2.8B | 2.2B | 99.3M | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.8B | 268.0M | 4.7B |
| Additional paid in capital | 0 | 0 | 0 | 2.5B |
| Treasury stock | 0 | 0 | 1.5M | 0 |
| Minority interest | 84.8M | 82.7M | 4.3M | 62.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.