Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 152.2B | 165.7B | 172.0B | 9.4B |
| Current assets | 3.2B | 3.6B | 5.3B | 303.2M |
| Cash | 1.5B | 1.3B | 2.0B | — |
| Cash equivalents | 262M | 468M | 1.4B | — |
| Cash and cash equivalents | 1.8B | 1.8B | 3.4B | 162.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100M | 194M | 177M | 12.0M |
| Other receivables | 1.0B | 1.2B | 1.1B | 108.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 143M | 195M | 189M | 7.9M |
| Restricted cash | 11M | 107M | 157M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 149.0B | 162.2B | 166.7B | 9.1B |
| Properties | 1.4B | 1.7B | 1.8B | 91.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.1B | 1.8B | 53.8M |
| Investment properties | 122.1B | 135.6B | 139.0B | 7.6B |
| Financial assets | 1.1B | 1.4B | 2.0B | 142.2M |
| Intangible assets | 40M | 56M | 124M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.9B | 80.7B | 80.7B | 4.3B |
| Current liabilities | 12.7B | 10.1B | 3.7B | 208.0M |
| Accounts payable | 536M | 967M | 1.1B | 73.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 6.4B | 5.9B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 99M | 116M | 89M | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 215M | 278M | 216M | 12.7M |
| Non current liabilities | 57.2B | 70.5B | 77.0B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 53.5B | 65.8B | 70.3B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3B | 4.1B | 5.3B | 310.1M |
| Derivative product liabilities | 401M | 635M | 1.5B | 46.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.8B | 52.9B | 52.9B | 3.0B |
| Retained earnings | 6.9B | 6.0B | 5.4B | 268.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.3B | 85.1B | 91.3B | 5.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14.9B | 16.8B | 19.3B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.