Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.7B | 13.1B | 12.8B | 9.1B |
| Current assets | 5.6B | 7.2B | 7.5B | 5.5B |
| Cash | 1.2B | 968.9M | 1.3B | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 968.9M | 1.3B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 966.6M | 1.8B | 1.9B | 1.5B |
| Other receivables | 1.1B | 934.6M | 1.3B | 845.1M |
| Inventory | 2.1B | 3.3B | 2.7B | 2.0B |
| Prepaid assets | 104.0M | 152.0M | 164.8M | 88.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.9M | 2.2M | 1.6M | 6.7M |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 5.9B | 5.3B | 3.5B |
| Properties | 1.5B | 2.0B | 1.7B | 957.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4B | 5.3B | 4.7B | 3.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.2B | -2.6B | -2.1B |
| Goodwill | 28.2M | 1.8B | 1.6B | 379.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.2M | 559.4M | 513.9M | 187.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9B | 7.6B | 7.6B | 5.2B |
| Current liabilities | 6.2B | 5.9B | 6.7B | 3.0B |
| Accounts payable | 1.3B | 2.0B | 2.1B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 2.8B | 3.6B | 593.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 78.8M | 77.1M | 63.7M | 81.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 643.5M | 1.7B | 912.3M | 2.2B |
| Long term provisions | 40.1M | 52.7M | 46.8M | 40.8M |
| Long term debt | 257.4M | 1.1B | 350.2M | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 167.6M | 393.9M | 333.1M | 173.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 876.8M | 5.1B | 5.0B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 5.5B | 5.2B | 3.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 100.2M | 107.0M | 107.0M | 118.2M |
| Minority interest | 103.1M | 127.3M | 130.0M | 115.8M |
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/balance_sheet
historical dataset via the API — starting from the
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