Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.3B | 12.7B | 12.3B |
| Current assets | 606M | 632M | 724M | 629M |
| Cash | — | 42M | — | 57M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91M | 42M | 168M | 57M |
| Other short term investments | 13M | 46M | 11M | 29M |
| Accounts receivable | 322M | 318M | 361M | 299M |
| Other receivables | 101M | 6M | 117M | 10M |
| Inventory | 16M | 18M | 14M | 17M |
| Prepaid assets | — | 104M | — | 126M |
| Restricted cash | — | 17M | — | 7M |
| Assets held for sale | 47M | 59M | 50M | 76M |
| Hedging assets | — | 0 | 1M | 4M |
| Other current assets | — | — | — | — |
| Non current assets | 11.8B | 11.7B | 11.9B | 11.7B |
| Properties | 11.0B | 460M | 11.1B | 496M |
| Land and improvements | — | 11.0B | — | 10.7B |
| Machinery furniture equipment | — | 1.7B | — | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.7B | — | -2.2B |
| Goodwill | 1.2B | 1.2B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 237M | 247M | 247M | 261M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.3B | 5.1B | 5.5B | 5.2B |
| Current liabilities | 974M | 1.2B | 982M | 762M |
| Accounts payable | 311M | 134M | 322M | 137M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65M | 530M | 62M | 87M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1M | 11M | 12M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 3.9B | 4.6B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 453M | 3.2B | 441M | 3.7B |
| Provision for risks and charges | 10M | 10M | 10M | 10M |
| Deferred liabilities | 718M | 696M | 762M | 726M |
| Derivative product liabilities | — | 4M | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.9B | 5.9B | 6.0B |
| Retained earnings | 1.2B | 1.2B | 1.3B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 7.2B | 7.1B | 7.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 178M | 168M | -29M | -23M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.