Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 720M | 962M | 1.5B | 4.0B |
| Current assets | — | — | — | — |
| Cash | — | 46M | 48M | 76M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26M | 46M | 48M | 76M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 670M | 872M | 1.2B | 3.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 58M | 43M | 110M | 69M |
| Current liabilities | — | — | — | — |
| Accounts payable | 41M | 30M | 32M | 32M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5B | 14M | 14M | 14M |
| Retained earnings | -7.9B | -7.7B | -7.2B | -6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 662M | 919M | 1.4B | 3.9B |
| Additional paid in capital | — | 8.5B | 8.6B | 8.8B |
| Treasury stock | — | 27M | 100M | 33M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.