Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 24.3B | 20.4B | 16.7B | 13.7B |
| Current assets | 1.6B | 1.4B | 1.2B | 1.9B |
| Cash | 45.6M | 5.7M | 332.3M | 10.8M |
| Cash equivalents | 64.0M | 218.6M | 41.9M | 888.6M |
| Cash and cash equivalents | 109.6M | 224.3M | 374.1M | 899.4M |
| Other short term investments | — | — | — | 888.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | 39.5M | 1.9M | 1.8M | 671K |
| Inventory | 1.4B | 1.1B | 763.9M | 483.4M |
| Prepaid assets | 3.4M | 1.6M | 42.9M | 381.4M |
| Restricted cash | 13M | 0 | 0 | 81.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.7B | 19.0B | 15.4B | 11.8B |
| Properties | 19.9B | 16.1B | 12.7B | 9.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5B | 2.5B | 2.4B | 2.3B |
| Construction in progress | 302.9M | 288.3M | 216.8M | 152.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -138.2M | -100.5M | -75.4M | -60.7M |
| Goodwill | 3.1M | 3.4M | 1.5M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.4M | 1.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.4B | 17.0B | 13.4B | 10.6B |
| Current liabilities | 5.2B | 7.1B | 2.0B | 869.4M |
| Accounts payable | 114.6M | 202.7M | 222.5M | 162.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 6.7B | 1.7B | 664.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.3M | 124.8M | 881K | 525K |
| Pensions | 14.8M | 13.1M | 19.4M | 20.1M |
| Other current liabilities | 3.0M | — | — | — |
| Non current liabilities | 15.2B | 9.9B | 11.4B | 9.8B |
| Long term provisions | 44.2M | 79.6M | 94.6M | 42.2M |
| Long term debt | 14.8B | 9.5B | 10.9B | 9.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 381.4M | 387.9M | 398.6M | 409.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 4.6M | 8.4M | 5.9M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | -535.7M | -510.5M | -376.4M | -351.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.4B | 3.2B | 3.1B |
| Additional paid in capital | 1.0B | 422.7M | 138.0M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.