Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.3B | 12.3B | 12.3B | 11.6B |
| Current assets | 632M | 629M | 575M | 589M |
| Cash | 42M | 57M | 63M | 90M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42M | 57M | 63M | 90M |
| Other short term investments | 46M | 29M | 88M | 119M |
| Accounts receivable | 318M | 299M | 249M | 235M |
| Other receivables | 6M | 10M | 14M | 16M |
| Inventory | 18M | 17M | 14M | 17M |
| Prepaid assets | 104M | 126M | 101M | 97M |
| Restricted cash | 17M | 7M | — | — |
| Assets held for sale | 59M | 76M | 40M | 11M |
| Hedging assets | 0 | 4M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.7B | 11.7B | 11.7B | 11.0B |
| Properties | 460M | 496M | 458M | 385M |
| Land and improvements | 11.0B | 10.7B | 10.4B | 9.6B |
| Machinery furniture equipment | 1.7B | 1.5B | 1.4B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.2B | -1.8B | -1.4B |
| Goodwill | 1.2B | 1.3B | 1.5B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 247M | 261M | 300M | 288M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.1B | 5.2B | 5.0B | 4.5B |
| Current liabilities | 1.2B | 762M | 678M | 947M |
| Accounts payable | 134M | 137M | 115M | 148M |
| Accrued expenses | — | — | — | — |
| Short term debt | 530M | 87M | 74M | 381M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1M | 12M | 3M | 2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 4.4B | 4.3B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.7B | 3.6B | 330M |
| Provision for risks and charges | 10M | 10M | — | — |
| Deferred liabilities | 696M | 726M | 749M | 664M |
| Derivative product liabilities | 4M | 0 | 0 | 41M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9B | 6.0B | 6.1B | 6.2B |
| Retained earnings | 1.2B | 1.1B | 1.1B | 909M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 7.1B | 7.3B | 7.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 168M | -23M | -14M | -10M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.