Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 164.9B | 153.6B | 139.8B |
| Current assets | — | — | — |
| Cash | 917.0M | 1.1B | 1.0B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 7.0B | 7.1B | 5.7B |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 508.0M | 485.7M | 218.4M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | — |
| Properties | 187.0M | 180.8M | 370.4M |
| Land and improvements | 428.3M | 445.7M | 469.8M |
| Machinery furniture equipment | 1.1B | 1.1B | 968.1M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.2B |
| Goodwill | 652.8M | 722.9M | 841.5M |
| Investment properties | 1.3B | 1.5B | 1.4B |
| Financial assets | — | — | — |
| Intangible assets | 485.8M | 560.6M | 625.1M |
| Investments and advances | 59.5B | 54.4B | 49.9B |
| Other non current assets | — | — | — |
| Total liabilities | 150.2B | 139.7B | 127.2B |
| Current liabilities | — | — | — |
| Accounts payable | 556.4M | 461.4M | 405.8M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 463.6M | 406.7M | 380.3M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | — | — | — |
| Long term debt | 6.7B | 6.9B | 5.8B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 3.9B | 5.2B | 4.1B |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 8.4M | 8.5M | 8.1M |
| Retained earnings | 11.6B | — | 9.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 14.8B | 14.0B | 12.6B |
| Additional paid in capital | 1.4B | 1.4B | 1.3B |
| Treasury stock | 180.7M | — | 224.0M |
| Minority interest | 921.9M | 822.6M | 1.0B |
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