Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 64.3B | 51.2B | 51.9B | 47.2B |
| Current assets | 8.0B | 6.4B | 6.2B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 1.7B | 2.1B | 2.3B |
| Other short term investments | 179.2M | 104.2M | — | 93.0M |
| Accounts receivable | 1.3B | 1.4B | 1.2B | 1.2B |
| Other receivables | 628.5M | 558.8M | 462.9M | 409.2M |
| Inventory | 956.4M | 871.0M | 1.0B | 899.7M |
| Prepaid assets | 265.6M | 232.7M | 199.6M | 227.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 126.8M | 152.6M | 170.4M | 147.2M |
| Hedging assets | — | 11.5M | 0 | — |
| Other current assets | 1.4B | 1.4B | 945.4M | 978.7M |
| Non current assets | 56.3B | 44.8B | 45.7B | 40.9B |
| Properties | 13.0B | 404.0M | 212.3M | 99.3M |
| Land and improvements | 13.9B | 13.9B | 14.0B | 13.7B |
| Machinery furniture equipment | 10.1B | 10.1B | 9.4B | 9.3B |
| Construction in progress | 288.9M | 66.5M | 78.1M | 30.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2B | -9.1B | -8.4B | -8.1B |
| Goodwill | 19.0B | 16.8B | 19.5B | 17.3B |
| Investment properties | 5.6B | 5.2B | 5.1B | 5.1B |
| Financial assets | — | 0 | 35.1M | — |
| Intangible assets | 7.5B | 9.1B | 11.9B | 9.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.2M | — | — | — |
| Total liabilities | 25.5B | 23.0B | 23.7B | 24.4B |
| Current liabilities | 5.7B | 5.6B | 3.9B | 6.9B |
| Accounts payable | 1.3B | 1.2B | 1.0B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.6B | 1.0B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 146.6M | 139.4M | 156.4M | 165.6M |
| Pensions | 249.5M | 292.8M | 363.4M | 230.1M |
| Other current liabilities | 61.3M | 55.5M | 51.3M | 47.0M |
| Non current liabilities | 19.8B | 17.4B | 19.8B | 17.5B |
| Long term provisions | 84.5M | 82.4M | 80.1M | 72.4M |
| Long term debt | 11.5B | 12.4B | 14.1B | 12.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0B | 4.7B | 5.4B | 4.7B |
| Derivative product liabilities | — | — | 0 | 82.3M |
| Other non current liabilities | 248.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.5M | 21.4M | 21.4M | 21.4M |
| Retained earnings | 24.3B | 17.7B | 17.1B | 13.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.8B | 28.2B | 28.2B | 22.8B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 1.4M | 1.2M | 1.2M | 1.2M |
| Minority interest | 14.3B | 9.2B | 10.0B | 8.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.