Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.2B | 2.4B | 42.8B |
| Current assets | 873.9M | 1.1B | 1.2B | 17.3B |
| Cash | 256.9M | 370.1M | 383.6M | 6.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 256.9M | 370.1M | 383.6M | 6.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.9M | 120.1M | 108.2M | 1.6B |
| Other receivables | 68.2M | 87.7M | 74.2M | 913M |
| Inventory | 65.5M | 73.0M | 45.3M | 811M |
| Prepaid assets | 143.6M | 182.0M | 290.2M | 4.4B |
| Restricted cash | — | — | 0 | 201M |
| Assets held for sale | 0 | 16.1M | 0 | — |
| Hedging assets | 11.9M | 9.1M | 75.2M | 136M |
| Other current assets | 176.0M | 184.3M | 167.2M | 2.6B |
| Non current assets | 1.1B | 1.2B | 1.3B | 25.6B |
| Properties | 1.1B | 1.4B | 1.4B | 25.3B |
| Land and improvements | 142.9M | 127.1M | 133.8M | 2.6B |
| Machinery furniture equipment | 124.5M | 128.2M | 139.2M | 2.5B |
| Construction in progress | 0 | 3.8M | 9.4M | 202M |
| Leases | — | — | — | — |
| Accumulated depreciation | -970.2M | -1.2B | -1.1B | -18.7B |
| Goodwill | 410.0M | 407.8M | 450.8M | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | 3.3M | 0 | 305.2K | 12M |
| Intangible assets | 52.3M | 49.6M | 93.6M | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.2M | — | — | — |
| Total liabilities | 1.9B | 2.3B | 2.1B | 34.8B |
| Current liabilities | 884.6M | 1.1B | 1.2B | 20.9B |
| Accounts payable | 85.0M | 110.6M | 99.3M | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.9M | 134.4M | 138.9M | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.3M | 210.7M | 277.1M | 4.1B |
| Pensions | 54.5M | 59.3M | 59.1M | 1.2B |
| Other current liabilities | 265.5M | 280.3M | 266.8M | 3.7B |
| Non current liabilities | 1.0B | 1.2B | 995.5M | 13.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 930.6M | 1.1B | 956.0M | 13.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.2M | 16.1M | 32.3M | 178M |
| Derivative product liabilities | 78.5M | 142.5M | 7.2M | 320M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.1M | 23.1M | 23.1M | 454M |
| Retained earnings | 886.2M | 822.0M | 960.2M | 24.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.5M | -54.3M | 271.9M | 8.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -249.8M | -303.9M | -222.4M | -2.9B |
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/balance_sheet
historical dataset via the API — starting from the
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