Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 64.1B | 64.3B | 53.2B | 51.2B |
| Current assets | 8.2B | 8.0B | 7.1B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.2B | 2.1B | 1.7B |
| Other short term investments | 144.9M | 179.2M | 44.8M | 104.2M |
| Accounts receivable | 2.6B | 1.3B | 2.5B | 1.4B |
| Other receivables | — | 628.5M | — | 558.8M |
| Inventory | 899.6M | 956.4M | 926.9M | 871.0M |
| Prepaid assets | — | 265.6M | — | 232.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 126.8M | 75.0M | 152.6M |
| Hedging assets | — | — | — | 11.5M |
| Other current assets | 1.3B | 1.4B | 1.3B | 1.4B |
| Non current assets | 55.9B | 56.3B | 46.2B | 44.8B |
| Properties | 29.1B | 13.0B | 16.6B | 404.0M |
| Land and improvements | — | 13.9B | — | 13.9B |
| Machinery furniture equipment | — | 10.1B | — | 10.1B |
| Construction in progress | — | 288.9M | — | 66.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.2B | — | -9.1B |
| Goodwill | 18.7B | 19.0B | 22.4B | 16.8B |
| Investment properties | 5.5B | 5.6B | 5.3B | 5.2B |
| Financial assets | — | — | — | 0 |
| Intangible assets | 7.4B | 7.5B | 12.9B | 9.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.7M | 53.2M | 64.1M | — |
| Total liabilities | 25.4B | 25.5B | 22.9B | 23.0B |
| Current liabilities | 5.5B | 5.7B | 5.8B | 5.6B |
| Accounts payable | 2.8B | 1.3B | 2.6B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.6B | 2.7B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.7M | 146.6M | 41.7M | 139.4M |
| Pensions | — | 249.5M | — | 292.8M |
| Other current liabilities | 129.2M | 61.3M | 177.6M | 55.5M |
| Non current liabilities | 19.9B | 19.8B | 17.1B | 17.4B |
| Long term provisions | 86.7M | 84.5M | 85.3M | 82.4M |
| Long term debt | 11.8B | 11.5B | 12.1B | 12.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 8.0B | 4.7B | 4.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 257.9M | 248.7M | 241.1M | — |
| Shareholders equity | ||||
| Common stock | — | 21.5M | — | 21.4M |
| Retained earnings | — | 24.3B | — | 17.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.7B | 38.8B | 30.3B | 28.2B |
| Additional paid in capital | — | 0 | — | 0 |
| Treasury stock | — | 1.4M | — | 1.2M |
| Minority interest | 14.6B | 14.3B | 11.5B | 9.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.