Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Total assets | 15.9B | 12.9B | 12.6B | 185.4M |
| Current assets | 326.4M | 308.4M | 372.6M | 8.5M |
| Cash | — | 57.1M | 106.8M | 740.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.7M | 57.1M | 106.8M | 740.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.1M | 49.2M | 59.0M | 3.4M |
| Other receivables | 171.9M | 165.5M | 173.0M | 4.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 33.5M | 28.9M | 22.0M | — |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 899K | 11.7M | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.5B | 12.6B | 12.3B | 176.9M |
| Properties | 634.0M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6M | 5.9M | 5.3M | 52.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.8M | -5.1M | -4.6M | -71.4K |
| Goodwill | — | — | — | — |
| Investment properties | 13.3B | 12.2B | 11.7B | 164.2M |
| Financial assets | 0 | 73K | 23.5M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7B | 4.9B | 4.9B | 67.0M |
| Current liabilities | 1.5B | 2.1B | 964.9M | 33.6M |
| Accounts payable | 364.7M | 343.5M | 243.2M | 229.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 900.4M | 1.5B | 432.5M | 28.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 2.5M | 8.1M | 195.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 77.2M | 54.1M | 71.6M | 476.8K |
| Non current liabilities | 3.2B | 2.9B | 3.9B | 33.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 2.7B | 3.8B | 24.8M |
| Provision for risks and charges | 42.6M | 11.2M | 25.4M | 5.9M |
| Deferred liabilities | 5.3M | 3.9M | 3.9M | 70.7K |
| Derivative product liabilities | 6.2M | 14.3M | 0 | 1.9M |
| Other non current liabilities | 100.5M | 91.7M | 82M | 769.7K |
| Shareholders equity | ||||
| Common stock | 7.5B | 5.2B | 5.2B | 36.4M |
| Retained earnings | 3.4B | 2.8B | 2.5B | 73.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1B | 8.0B | 7.7B | 118.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 139.9M | 17.7M | 32.8M | 8.1M |
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