Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 170.9B | 169.2B | 176.9B |
| Current assets | 58.4B | 69.6B | 89.7B |
| Cash | 24.5B | 23.1B | 28.3B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 24.5B | 23.1B | 28.3B |
| Other short term investments | — | 1.6B | 3.3B |
| Accounts receivable | 2.5B | 2.3B | 2.9B |
| Other receivables | 1.2B | 1.5B | 972M |
| Inventory | 24.8B | 36.3B | 48.9B |
| Prepaid assets | 1.1B | 1.1B | 1.0B |
| Restricted cash | 938M | 1.3B | 1.3B |
| Assets held for sale | — | — | — |
| Hedging assets | 341M | 1.2B | 616M |
| Other current assets | 354M | 321M | 248M |
| Non current assets | 112.5B | 99.6B | 87.2B |
| Properties | 58.6B | 52.0B | 48.6B |
| Land and improvements | 7.2B | 7.1B | 6.8B |
| Machinery furniture equipment | 58.4B | 51.5B | 45.8B |
| Construction in progress | 26.0B | 24.4B | 19.9B |
| Leases | — | — | — |
| Accumulated depreciation | -47.8B | -42.5B | -42.0B |
| Goodwill | 794M | 794M | 794M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 5.3B | 833M | 1.1B |
| Total liabilities | 68.8B | 69.2B | 80.0B |
| Current liabilities | 45.1B | 46.9B | 58.1B |
| Accounts payable | 13.4B | 17.7B | 21.7B |
| Accrued expenses | — | — | — |
| Short term debt | 8.1B | 7.3B | 158M |
| Deferred revenue | — | — | — |
| Tax payable | 279M | 511M | 1.6B |
| Pensions | 1.3B | 1.4B | 1.3B |
| Other current liabilities | 56M | — | 1.2B |
| Non current liabilities | 23.7B | 22.2B | 21.9B |
| Long term provisions | 2.5B | 2.7B | 2.9B |
| Long term debt | 535M | 365M | 300M |
| Provision for risks and charges | — | — | 1.5B |
| Deferred liabilities | 20.6B | 19.1B | 17.1B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 2.7B | 2.9B |
| Shareholders equity | |||
| Common stock | 26M | 26M | 26M |
| Retained earnings | 72.1B | 70.5B | 69.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 102.1B | 100.0B | 97.0B |
| Additional paid in capital | 22.4B | 22.7B | 22.8B |
| Treasury stock | — | — | — |
| Minority interest | 374M | 423M | 186M |
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