Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.8B | 38.7B | 39.2B | 56.1B |
| Current assets | 14.7B | 11.2B | 12.6B | 16.1B |
| Cash | 4.3B | 2.3B | 3.6B | 5.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 2.3B | 3.6B | 5.4B |
| Other short term investments | 41M | 36M | 30M | — |
| Accounts receivable | 1.5B | 1.4B | 1.1B | 1.7B |
| Other receivables | 11M | 19M | 231M | — |
| Inventory | 8.9B | 7.4B | 7.1B | 8.7B |
| Prepaid assets | 231M | 340M | 261M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 33M | 32M | 253M | 314M |
| Other current assets | — | — | — | — |
| Non current assets | 26.1B | 27.5B | 26.6B | 40.0B |
| Properties | 389M | 366M | 336M | 28.1B |
| Land and improvements | 2.7B | 2.2B | 1.9B | 3.5B |
| Machinery furniture equipment | 11.8B | 10.7B | 9.5B | 13.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.7B | -13.3B | -11.5B | -17.1B |
| Goodwill | 12.7B | 13.8B | 13.8B | 20.2B |
| Investment properties | 0 | 1.7B | 1.8B | 0 |
| Financial assets | 0 | 8M | 50M | 56M |
| Intangible assets | 3.0B | 3.2B | 2.5B | -5.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.1B | 27.8B | 27.2B | 44.3B |
| Current liabilities | 12.3B | 12.2B | 12.3B | 14.4B |
| Accounts payable | 5.0B | 5.1B | 4.5B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 3.1B | 2.7B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 388M | 247M | 400M | 259M |
| Pensions | 141M | 28M | 496M | 520M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.9B | 15.6B | 14.9B | 29.9B |
| Long term provisions | 254M | 252M | 221M | 485M |
| Long term debt | 17.2B | 15.0B | 14.3B | 29.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48M | 39M | 25M | 3M |
| Derivative product liabilities | 4M | 1M | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.7B | 7.7B | 10.8B |
| Retained earnings | 3.3B | 2.9B | 3.2B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 10.9B | 12.0B | 11.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.2B | 1.8B | 1.7B | 1.7B |
| Minority interest | 71M | 62M | 30M | 25M |
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/balance_sheet
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