Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 67.5B | 61.2B | 3.0B | 66.0B |
| Current assets | 23.0B | 18.2B | 864.1M | 16.1B |
| Cash | 6.3B | 2.7B | 105.8M | 3.1B |
| Cash equivalents | 4.7B | 1.1B | 67.3M | 135M |
| Cash and cash equivalents | 11.1B | 3.7B | 173.1M | 3.2B |
| Other short term investments | — | — | 3.0M | 59M |
| Accounts receivable | 5.9B | 6.2B | 343.2M | 5.2B |
| Other receivables | 3.7B | 3.4B | 201.5M | 4.0B |
| Inventory | 747M | 903M | 54.4M | 1.1B |
| Prepaid assets | 717M | 962M | 45.5M | 617M |
| Restricted cash | 23M | 17M | 199.6K | 1.1B |
| Assets held for sale | 0 | 2.0B | 0 | — |
| Hedging assets | 63M | 51M | 4.0M | 69M |
| Other current assets | 344M | 273M | 11.1M | 211M |
| Non current assets | 44.5B | 43.0B | 2.1B | 49.9B |
| Properties | 124.5B | 116.7B | 5.6B | 107.8B |
| Land and improvements | 7.1B | 7.1B | 379.8M | 7.3B |
| Machinery furniture equipment | 4.5B | 4.3B | 220.4M | 4.5B |
| Construction in progress | 1.3B | 1.5B | 87.8M | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.0B | -99.3B | -4.8B | -80.0B |
| Goodwill | 6.7B | 6.6B | 288.8M | 5.5B |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.0B | 159.6M | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.0B | 35.0B | 1.8B | 32.0B |
| Current liabilities | 17.6B | 17.7B | 893.9M | 18.6B |
| Accounts payable | 5.5B | 5.0B | 309.9M | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 5.2B | 191.9M | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9M | 0 | 99.8K | 3M |
| Pensions | — | 1.1B | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.3B | 17.4B | 875.7M | 13.4B |
| Long term provisions | 381M | 336M | 18.4M | 380M |
| Long term debt | 14.5B | 15.6B | 829.1M | 12.6B |
| Provision for risks and charges | 205M | 202M | 9.9M | 106M |
| Deferred liabilities | 99M | 287M | 12.0M | 237M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 252.0M | 5.1B |
| Retained earnings | 26.4B | 18.9B | 847.4M | 26.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.6B | 26.2B | 1.2B | 34.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -16M | -21M | -1.1M | -25M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.