Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 121.0B | 107.7B | 5.7B | 3.8B |
| Current assets | 56.3B | 52.3B | 2.9B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8B | 11.7B | 661.6M | 355.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.9B | 21.3B | 1.1B | 774.3M |
| Other receivables | 658.0M | 610.2M | 31.9M | 22.7M |
| Inventory | 19.3B | 17.0B | 953.5M | 660.4M |
| Prepaid assets | 1.3B | 1.2B | 66.8M | 52.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.2M | 4.7M | 489.0K | 381.0K |
| Other current assets | — | — | — | — |
| Non current assets | 64.7B | 55.4B | 2.8B | 1.9B |
| Properties | 130.4M | 116.8M | 2.7M | 2.3M |
| Land and improvements | 18.4B | 15.7B | 826.0M | 548.8M |
| Machinery furniture equipment | 25.7B | 22.6B | 1.2B | 770.6M |
| Construction in progress | 2.5B | 1.9B | 41.4M | 47.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.9B | -19.8B | -1.0B | -712.0M |
| Goodwill | 46.4B | 39.9B | 2.2B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 956.2M | 50.6M | 33.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -9K | — | — | — |
| Total liabilities | 73.3B | 65.1B | 3.5B | 2.3B |
| Current liabilities | 43.0B | 42.3B | 2.2B | 1.5B |
| Accounts payable | 29.3B | 26.7B | 1.6B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 7.4B | 250.6M | 196.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 885.5M | 1.1B | 51.2M | 34.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 410.4M | 96.5M | 18.0M | 2.4M |
| Non current liabilities | 30.3B | 22.9B | 1.3B | 802.9M |
| Long term provisions | 848.7M | 761.3M | 41.9M | 33.8M |
| Long term debt | 21.3B | 15.0B | 922.8M | 533.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.4B | 61.4M | 36.4M |
| Derivative product liabilities | 5.7B | 5.2B | 288.6M | 192.3M |
| Other non current liabilities | 512.4M | 439.4M | 4.7M | 5.5M |
| Shareholders equity | ||||
| Common stock | 6.1B | 5.4B | 289.7M | 260.5M |
| Retained earnings | 28.5B | 24.8B | 1.1B | 829.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.7B | 42.5B | 2.1B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 101.5M | — | 7.2M | 13.7M |
| Minority interest | 377.3M | 334.2M | 20.5M | 12.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.