Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | — | 20.7B | 20.8B | 18.6B |
| Current assets | — | 12.8B | 12.9B | 10.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 1.7B | 2.7B | 853.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 3.0B | 2.0B | 2.5B |
| Other receivables | 1.0B | 50.4M | 921.5M | 8.4M |
| Inventory | — | 8.0B | 7.1B | 7.6B |
| Prepaid assets | 233.4M | — | 195.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 7.6M | 29.4M | 19.8M |
| Other current assets | — | — | — | — |
| Non current assets | — | 7.9B | 7.9B | 7.7B |
| Properties | 4.5B | 6.4B | 4.2B | 6.0B |
| Land and improvements | 25.8M | — | 25.8M | — |
| Machinery furniture equipment | 4.6B | — | 4.4B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | — | -2.9B | — |
| Goodwill | — | 1.3B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | 915.4M | 946.4M | 950.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | — | 14.3B | 14.5B | 13.4B |
| Current liabilities | — | 11.3B | 11.8B | 10.6B |
| Accounts payable | 8.4B | 9.7B | 7.6B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.3B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 68.9M | 146.1M | 91.4M |
| Pensions | — | 252.9M | 386.6M | 235.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 3.0B | 2.7B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 2.8B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.7M | 14.5M | 45.9M |
| 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 | — | 6.4B | 6.3B | 5.2B |
| 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.