Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 359.6B | 365.0B | 433.8B | 419.5B |
| Current assets | 130.2B | 126.7B | 134.5B | 132.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.1B | 45.4B | 51.2B | 40.6B |
| Other short term investments | 5.6B | 3.5B | 1.8B | 313M |
| Accounts receivable | 30.4B | 28.3B | 27.3B | 32.8B |
| Other receivables | 7.5B | 5.5B | 6.9B | 9.7B |
| Inventory | 41.8B | 40.7B | 42.2B | 41.1B |
| Prepaid assets | — | — | — | 2.1B |
| Restricted cash | — | 2.4B | 2.7B | 2.6B |
| Assets held for sale | 53M | 98M | 310M | 290M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -310M | -290M |
| Non current assets | 229.4B | 238.3B | 299.3B | 287.3B |
| Properties | 73.9B | 70.8B | 66.4B | 32.2B |
| Land and improvements | 5.1B | 5.2B | 5.4B | 4.2B |
| Machinery furniture equipment | 408.7B | 398.7B | 399.6B | 150.6B |
| Construction in progress | 28.3B | 33.7B | 26.4B | 30.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -380.9B | -365.6B | -293.2B | — |
| Goodwill | 2.4B | 2.5B | 3.2B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 16.7B | 17.7B | 17.4B | 15.3B |
| Other non current assets | 39.3B | 41.2B | 40.8B | 34.4B |
| Total liabilities | 201.9B | 217.6B | 232.3B | 226.4B |
| Current liabilities | 69.4B | 66.6B | 102.0B | 91.8B |
| Accounts payable | 28.3B | 25.0B | 26.3B | 26.9B |
| Accrued expenses | 3.9B | 4.0B | 4.7B | 4.8B |
| Short term debt | 16.9B | 16.1B | 43.9B | 24.4B |
| Deferred revenue | 625M | 320M | 966M | 724M |
| Tax payable | 838M | 1.5B | 2.0B | 3.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 66M | 109M | 2.5B | 6.9B |
| Non current liabilities | 132.5B | 151.0B | 130.3B | 134.6B |
| Long term provisions | 12.9B | 14.4B | 15.5B | 16.6B |
| Long term debt | 103.7B | 119.0B | 96.7B | 96.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 5.2B | 5.3B | 10.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 510M | 933M | 276M |
| Shareholders equity | ||||
| Common stock | 9.9B | 9.9B | 9.9B | 9.9B |
| Retained earnings | 92.0B | 84.5B | 135.7B | 139.3B |
| Other shareholders equity | 49.3B | 47.5B | 50.4B | 38.2B |
| Total shareholders equity | 157.6B | 147.4B | 201.5B | 193.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.2B | 4.4B | 4.6B | 4.6B |
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