Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | — | 20.8B | 19.0B | 17.9B |
| Current assets | — | 12.9B | 11.8B | 11.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 2.7B | 2.5B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 2.0B | 2.0B | 1.7B |
| Other receivables | 1.0B | 921.5M | 844.5M | 1.3B |
| Inventory | — | 7.1B | 6.3B | 6.2B |
| Prepaid assets | 233.4M | 195.2M | 153.0M | 118.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 29.4M | 21.2M | 112.2M |
| Other current assets | — | — | — | — |
| Non current assets | — | 7.9B | 7.2B | 6.5B |
| Properties | 4.5B | 4.2B | 3.6B | 3.3B |
| Land and improvements | 25.8M | 25.8M | 25.8M | 25.8M |
| Machinery furniture equipment | 4.6B | 4.4B | 3.9B | 3.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.9B | -2.6B | -2.2B |
| Goodwill | — | 1.4B | 1.4B | 926.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 94.1M |
| Intangible assets | — | 946.4M | 968.2M | 721.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | — | 14.5B | 13.1B | 12.2B |
| Current liabilities | — | 11.8B | 10.8B | 9.9B |
| Accounts payable | 8.4B | 7.6B | 7.2B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.2B | 1.1B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 146.1M | 146.7M | 190.1M |
| Pensions | — | 386.6M | 295.9M | 354.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 2.7B | 2.3B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 2.5B | 2.2B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 14.5M | 0 | 21.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 2.4M | 2.4M | 2.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 6.3B | 6.0B | 5.7B |
| Additional paid in capital | — | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.