Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.6B | 2.8B | 42.8B |
| Current assets | 1.0B | 1.3B | 1.4B | 17.3B |
| Cash | 299.1M | 430.8M | 446.6M | 6.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 299.1M | 430.8M | 446.6M | 6.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 139.6M | 139.8M | 126.0M | 1.6B |
| Other receivables | 79.4M | 102.2M | 86.3M | 913M |
| Inventory | 76.2M | 85.0M | 52.7M | 811M |
| Prepaid assets | 167.2M | 211.8M | 337.9M | 4.4B |
| Restricted cash | — | — | 0 | 201M |
| Assets held for sale | 0 | 18.8M | 0 | — |
| Hedging assets | 13.9M | 10.6M | 87.6M | 136M |
| Other current assets | 204.9M | 214.6M | 194.7M | 2.6B |
| Non current assets | 1.3B | 1.3B | 1.5B | 25.6B |
| Properties | 1.3B | 1.6B | 1.6B | 25.3B |
| Land and improvements | 166.4M | 147.9M | 155.7M | 2.6B |
| Machinery furniture equipment | 144.9M | 149.3M | 162.1M | 2.5B |
| Construction in progress | 0 | 4.4M | 10.9M | 202M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.4B | -1.3B | -18.7B |
| Goodwill | 477.3M | 474.8M | 524.8M | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | 3.8M | 0 | 355.3K | 12M |
| Intangible assets | 60.9M | 57.7M | 109.0M | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.3M | — | — | — |
| Total liabilities | 2.2B | 2.7B | 2.5B | 34.8B |
| Current liabilities | 1.0B | 1.2B | 1.3B | 20.9B |
| Accounts payable | 99.0M | 128.8M | 115.6M | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.7M | 156.5M | 161.7M | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 167.9M | 245.3M | 322.6M | 4.1B |
| Pensions | 63.4M | 69.1M | 68.8M | 1.2B |
| Other current liabilities | 309.1M | 326.3M | 310.5M | 3.7B |
| Non current liabilities | 1.2B | 1.4B | 1.2B | 13.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.3B | 1.1B | 13.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.6M | 18.8M | 37.6M | 178M |
| Derivative product liabilities | 91.4M | 165.9M | 8.4M | 320M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.9M | 26.9M | 26.9M | 454M |
| Retained earnings | 1.0B | 956.9M | 1.1B | 24.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.9M | -63.2M | 316.5M | 8.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -290.8M | -353.8M | -258.9M | -2.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.