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 | 299.7M | 431.7M | 447.4M | 6.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 299.7M | 431.7M | 447.4M | 6.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 139.9M | 140.1M | 126.3M | 1.6B |
| Other receivables | 79.6M | 102.4M | 86.5M | 913M |
| Inventory | 76.4M | 85.1M | 52.8M | 811M |
| Prepaid assets | 167.5M | 212.2M | 338.5M | 4.4B |
| Restricted cash | — | — | 0 | 201M |
| Assets held for sale | 0 | 18.8M | 0 | — |
| Hedging assets | 13.9M | 10.6M | 87.8M | 136M |
| Other current assets | 205.3M | 215.0M | 195.0M | 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 | 166.7M | 148.2M | 156.1M | 2.6B |
| Machinery furniture equipment | 145.2M | 149.6M | 162.4M | 2.5B |
| Construction in progress | 0 | 4.4M | 10.9M | 202M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.4B | -1.3B | -18.7B |
| Goodwill | 478.2M | 475.7M | 525.8M | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | 3.9M | 0 | 356.0K | 12M |
| Intangible assets | 61.1M | 57.9M | 109.2M | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.4M | — | — | — |
| Total liabilities | 2.2B | 2.7B | 2.5B | 34.8B |
| Current liabilities | 1.0B | 1.2B | 1.3B | 20.9B |
| Accounts payable | 99.1M | 129.1M | 115.8M | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.9M | 156.8M | 162.0M | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 168.3M | 245.8M | 323.2M | 4.1B |
| Pensions | 63.5M | 69.2M | 68.9M | 1.2B |
| Other current liabilities | 309.7M | 326.9M | 311.2M | 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 | 24.7M | 18.8M | 37.7M | 178M |
| Derivative product liabilities | 91.6M | 166.2M | 8.4M | 320M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.9M | 26.9M | 26.9M | 454M |
| Retained earnings | 1.0B | 958.8M | 1.1B | 24.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.1M | -63.4M | 317.1M | 8.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -291.3M | -354.5M | -259.4M | -2.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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