Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 263.3B | 238.5B | 207.6B | 11.1B |
| Current assets | — | — | — | — |
| Cash | 3.9B | 4.5B | 3.8B | 194.2M |
| Cash equivalents | -265K | -257K | -4.3M | -43.4K |
| Cash and cash equivalents | 29.6B | 29.3B | 22.6B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 441.6M | 443.3M | 348.4M | 14.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 1.4B | 1.4B | 991.0M | 57.7M |
| Machinery furniture equipment | 6.8B | 6.3B | 6.4B | 348.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -6.3B | -5.9B | -310.4M |
| Goodwill | 2.6B | 2.7B | 2.3B | 132.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 417.2M | 538.0M | 552.5M | 34.0M |
| Investments and advances | 84.1B | 78.1B | 69.5B | 3.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 203.8B | 187.6B | 164.0B | 8.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.3B | 5.7B | 3.3B | 134.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 328.9M | 377.1M | 252.0M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 5.3B | 5.4B | 275.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 190.0M | 21.1M | 20.6M | 1.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 67.1K |
| Retained earnings | 53.5B | 44.9B | 37.4B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.5B | 50.9B | 43.5B | 2.2B |
| Additional paid in capital | 5.7B | 5.7B | 5.7B | 330.8M |
| Treasury stock | 163.6M | 173.7M | 192.5M | 14.1M |
| Minority interest | 34.0M | 30.9M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.