Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 135.9B | 133.0B | 169.4B | 7.5B |
| Current assets | 53.9B | 50.6B | 67.8B | 2.9B |
| Cash | 3.7B | 4.8B | 6.3B | 398.7M |
| Cash equivalents | 8.0B | 4.8B | 20.5B | 881.5M |
| Cash and cash equivalents | 11.6B | 9.6B | 26.8B | 1.3B |
| Other short term investments | 41M | 34M | 23M | 51.0M |
| Accounts receivable | 8.0B | 7.8B | 8.8B | 189.9M |
| Other receivables | 2.5B | 3.3B | 1.8B | 60.0M |
| Inventory | 29.7B | 26.6B | 24.3B | 1.2B |
| Prepaid assets | — | — | — | 95.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.7B | 4.2B | 95.7M |
| Non current assets | 82.0B | 82.4B | 101.6B | 4.6B |
| Properties | 111.0B | 106.0B | 94.5B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.5B | 31.2B | 30.8B | 1.0B |
| Construction in progress | 6.5B | 13.6B | 15.7B | 642.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.8B | -87.3B | -69.8B | -2.4B |
| Goodwill | 7.0B | 7.0B | 19.7B | 0 |
| Investment properties | 114M | 86M | 88M | 4.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 180M | 208M | 3.5B | 173.7M |
| Total liabilities | 39.2B | 36.3B | 43.4B | 1.8B |
| Current liabilities | 19.6B | 16.8B | 17.7B | 801.2M |
| Accounts payable | 13.1B | 11.6B | 14.5B | 679.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.4B | 335M | 12.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 597M | 248M | 324M | 29.8M |
| Pensions | 3.4B | 3.2B | 1.8B | 65.9M |
| Other current liabilities | 236M | 100M | 553M | 11.8M |
| Non current liabilities | 19.6B | 19.5B | 25.7B | 976.1M |
| Long term provisions | 4.3B | 2.9B | 2.7B | 106.9M |
| Long term debt | 1.6B | 1.9B | 2.3B | 46.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.2B | 13.3B | 19.1B | 811.2M |
| Derivative product liabilities | — | 0 | — | — |
| Other non current liabilities | 156M | 128M | 304M | 11.0M |
| Shareholders equity | ||||
| Common stock | 30.8B | 31.1B | 25.8B | 1.1B |
| Retained earnings | 45.0B | 44.3B | 74.2B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.6B | 96.6B | 126.0B | 5.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1B | 5.2B | 11.2B | 221.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.