Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 19.9B | 20.2B | 18.7B | 17.6B |
| Current assets | 11.2B | 11.6B | 10.1B | 10.5B |
| Cash | 964M | — | 801M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 964M | 1.0B | 801M | 2.2B |
| Other short term investments | 2.2B | 2.1B | 1.5B | — |
| Accounts receivable | 5.3B | 5.7B | 5.2B | 5.8B |
| Other receivables | 221M | 252M | 186M | 244M |
| Inventory | 2.5B | 2.3B | 2.3B | 2.1B |
| Prepaid assets | 117M | 143M | 99M | 191M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 16M | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 8.7B | 8.6B | 8.6B | 7.1B |
| Properties | 0 | 6.1B | 3.5B | 2.3B |
| Land and improvements | 126M | — | 51M | 76M |
| Machinery furniture equipment | 4.6B | — | 4.1B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | — | -2.4B | — |
| Goodwill | 2.2B | 2.2B | 2.1B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.5B | 563M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.2B | 9.5B | 9.1B | 8.9B |
| Current liabilities | 5.8B | 6.2B | 5.4B | 5.4B |
| Accounts payable | 1.1B | 2.7B | 862M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.0B | 3.3B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 235M | 199M | 284M | 280M |
| Pensions | 86M | — | 82M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.3B | 3.8B | 3.5B |
| Long term provisions | 234M | 190M | 186M | 158M |
| Long term debt | 2.7B | 2.7B | 3.2B | 3.3B |
| Provision for risks and charges | — | — | 26M | — |
| Deferred liabilities | 394M | 346M | 337M | — |
| Derivative product liabilities | 0 | 27M | 26M | 29M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 11.9B | 12.2B | 11.1B | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 10.7B | 9.5B | 8.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.8B | 1.8B | 1.9B | 2.0B |
| Minority interest | — | 0 | — | 0 |
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