Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 67.5B | 61.2B | 59.6B | 66.0B |
| Current assets | 23.0B | 18.2B | 17.3B | 16.1B |
| Cash | 6.3B | 2.7B | 2.1B | 3.1B |
| Cash equivalents | 4.7B | 1.1B | 1.3B | 135M |
| Cash and cash equivalents | 11.1B | 3.7B | 3.5B | 3.2B |
| Other short term investments | — | — | 61M | 59M |
| Accounts receivable | 5.9B | 6.2B | 6.9B | 5.2B |
| Other receivables | 3.7B | 3.4B | 4.0B | 4.0B |
| Inventory | 747M | 903M | 1.1B | 1.1B |
| Prepaid assets | 717M | 962M | 912M | 617M |
| Restricted cash | 23M | 17M | 4M | 1.1B |
| Assets held for sale | 0 | 2.0B | 0 | — |
| Hedging assets | 63M | 51M | 81M | 69M |
| Other current assets | 344M | 273M | 222M | 211M |
| Non current assets | 44.5B | 43.0B | 42.3B | 49.9B |
| Properties | 124.5B | 116.7B | 112.7B | 107.8B |
| Land and improvements | 7.1B | 7.1B | 7.6B | 7.3B |
| Machinery furniture equipment | 4.5B | 4.3B | 4.4B | 4.5B |
| Construction in progress | 1.3B | 1.5B | 1.8B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.0B | -99.3B | -96.4B | -80.0B |
| Goodwill | 6.7B | 6.6B | 5.8B | 5.5B |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.0B | 3.2B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.0B | 35.0B | 35.5B | 32.0B |
| Current liabilities | 17.6B | 17.7B | 17.9B | 18.6B |
| Accounts payable | 5.5B | 5.0B | 6.2B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 5.2B | 3.8B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9M | 0 | 2M | 3M |
| Pensions | — | 1.1B | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.3B | 17.4B | 17.6B | 13.4B |
| Long term provisions | 381M | 336M | 368M | 380M |
| Long term debt | 14.5B | 15.6B | 16.6B | 12.6B |
| Provision for risks and charges | 205M | 202M | 198M | 106M |
| Deferred liabilities | 99M | 287M | 240M | 237M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.1B | 5.1B |
| Retained earnings | 26.4B | 18.9B | 17.0B | 26.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.6B | 26.2B | 24.2B | 34.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -16M | -21M | -23M | -25M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.