Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.7B | 9.7B | 13.8B | 13.1B |
| Current assets | 7.7B | 5.6B | 7.5B | 7.2B |
| Cash | — | 1.2B | — | 968.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 559.9M | 1.2B | 1.0B | 968.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 966.6M | 2.6B | 1.8B |
| Other receivables | 884.1M | 1.1B | 429.5M | 934.6M |
| Inventory | 3.2B | 2.1B | 3.3B | 3.3B |
| Prepaid assets | — | 104.0M | — | 152.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5M | 18.9M | 1.2M | 2.2M |
| Other current assets | — | — | — | — |
| Non current assets | 5.0B | 4.1B | 6.4B | 5.9B |
| Properties | — | 1.5B | — | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.4B | — | 5.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.2B | — | -3.2B |
| Goodwill | 561.6M | 28.2M | 1.3B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 28.2M | — | 559.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.1B | 6.9B | 8.0B | 7.6B |
| Current liabilities | 4.2B | 6.2B | 6.3B | 5.9B |
| Accounts payable | 3.2B | 1.3B | 2.6B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 711.7M | 3.6B | 3.4B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.2M | 78.8M | 55.8M | 77.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0B | 643.5M | 1.8B | 1.7B |
| Long term provisions | 52.5M | 40.1M | 56.4M | 52.7M |
| Long term debt | 5.2B | 257.4M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 446.6M | 167.6M | 448.5M | 393.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 676.6M | 876.8M | 5.1B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.8B | 5.8B | 5.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 94.3M | 100.2M | 100.2M | 107.0M |
| Minority interest | 19.9M | 103.1M | 135.7M | 127.3M |
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