Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.5B | 38.1B | 35.7B | 33.2B |
| Current assets | 414.9M | 277.1M | 285.4M | 337.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.8M | 36.9M | 64.0M | 116.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.8M | 12.8M | 14.1M | 20.4M |
| Other receivables | 270.6M | 149.7M | 146.1M | 131.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 20.0M | 22.9M | 39.6M | 48.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 68.1M | 54.3M | 21.6M | 21.1M |
| Other current assets | — | — | — | — |
| Non current assets | 41.1B | 37.8B | 35.4B | 32.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 33.4B | 30.0B | 28.9B | 27.3B |
| Financial assets | 45.9M | 149.2M | 273.4M | 457.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.0B | 14.7B | 14.1B | 13.5B |
| Current liabilities | 3.3B | 3.4B | 5.2B | 3.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.2B | 3.3B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 16.4M | 14.2M | 18.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.7B | 11.3B | 8.9B | 9.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.5B | 11.1B | 8.8B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.4M | 159.0M | 102.8M | 92.4M |
| Derivative product liabilities | 103.3M | 42.1M | 27.3M | 262K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.5B | 10.5B | 10.5B | 10.7B |
| Retained earnings | 17.0B | 14.0B | 12.3B | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.5B | 23.4B | 21.6B | 19.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.3B | 2.2B | 2.2B | 2.2B |
| Minority interest | 428.5M | 320.9M | -332.6M | -100.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.