Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 62.0B | 67.5B | 60.6B | 3.1B |
| Current assets | 17.6B | 23.0B | 17.7B | 927.3M |
| Cash | 2.5B | 6.3B | 2.3B | 137.0M |
| Cash equivalents | 3.2B | 4.7B | 1.5B | 54.1M |
| Cash and cash equivalents | 5.7B | 11.1B | 3.8B | 191.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3B | 5.9B | 5.5B | 314.8M |
| Other receivables | 3.5B | 3.7B | 4.1B | 175.2M |
| Inventory | 817M | 747M | 758M | 46.0M |
| Prepaid assets | 1.2B | 717M | — | 49.1M |
| Restricted cash | 73M | 23M | 18M | 866.8K |
| Assets held for sale | — | 0 | 2.1B | 100.4M |
| Hedging assets | 187M | 63M | 374M | 2.6M |
| Other current assets | 648M | 344M | 612M | 13.9M |
| Non current assets | 44.4B | 44.5B | 42.9B | 2.2B |
| Properties | 34.1B | 124.5B | 31.7B | 6.0B |
| Land and improvements | — | 7.1B | — | 359.8M |
| Machinery furniture equipment | — | 4.5B | — | 217.9M |
| Construction in progress | — | 1.3B | — | 78.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -105.0B | — | -5.1B |
| Goodwill | 5.4B | 6.7B | 5.3B | 337.7M |
| Investment properties | — | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.1B | — | 205.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.1B | 34.0B | 33.5B | 1.8B |
| Current liabilities | 15.8B | 17.6B | 16.8B | 900.3M |
| Accounts payable | 9.1B | 5.5B | 8.8B | 255.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 4.2B | 4.1B | 265.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 9M | 11M | 0 |
| Pensions | — | — | — | 55.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.3B | 16.3B | 16.7B | 885.2M |
| Long term provisions | 362M | 381M | 419M | 17.1M |
| Long term debt | 10.5B | 14.5B | 14.6B | 797.2M |
| Provision for risks and charges | 181M | 205M | 143M | 10.3M |
| Deferred liabilities | 2M | 99M | 299M | 14.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.1B | 257.5M |
| Retained earnings | 26.6B | 26.4B | 19.9B | 961.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.9B | 33.6B | 27.1B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -19M | -16M | -19M | -1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.