Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.8B | 48.1B | 46.5B | 42.9B |
| Current assets | 13.9B | 18.8B | 19.6B | 25.1B |
| Cash | 3.7B | 5.8B | 7.8B | 3.0B |
| Cash equivalents | 1.3B | 2.9B | 2.4B | 12.6B |
| Cash and cash equivalents | 5.1B | 8.7B | 10.2B | 15.6B |
| Other short term investments | 66M | 18M | 24M | 32.8M |
| Accounts receivable | 4.1B | 5.0B | 4.3B | 5.2B |
| Other receivables | — | — | — | — |
| Inventory | 3.1B | 3.4B | 4.0B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.0B | 1.4B | 717M | 548.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 508M | 0 | 66M | 157.4M |
| Other current assets | — | — | — | — |
| Non current assets | 23.9B | 29.3B | 26.8B | 17.7B |
| Properties | 9.8B | 9.9B | 10.1B | 7.6B |
| Land and improvements | 2.9B | 2.8B | 2.7B | 1.4B |
| Machinery furniture equipment | 36.8B | 30.9B | 30.5B | 28.4B |
| Construction in progress | 3.8B | 9.3B | 7.2B | 5.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.3B | -33.1B | -31.1B | -31.9B |
| Goodwill | 134M | 300M | 313M | 95.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134M | 300M | 313M | 78.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.6B | 22.0B | 21.9B | 15.2B |
| Current liabilities | 8.0B | 8.2B | 8.7B | 5.7B |
| Accounts payable | 6.4B | 6.1B | 3.3B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37M | 31M | 100M | 96.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 190M | 482M | 1.6B | 911.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.6B | 13.8B | 13.2B | 9.6B |
| Long term provisions | 12.4B | 11.8B | 11.1B | 7.6B |
| Long term debt | 49M | 19M | 32M | 65.5M |
| Provision for risks and charges | 27M | — | — | — |
| Deferred liabilities | 495M | 1.6B | 1.6B | 1.5B |
| Derivative product liabilities | 153M | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.3B | 11.3B | 11.3B | 12.0B |
| Retained earnings | 2.8B | 11.4B | 9.7B | 12.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2B | 26.1B | 24.6B | 27.6B |
| Additional paid in capital | 965M | 965M | 965M | 1.0B |
| Treasury stock | 1.5B | 980M | 493M | 319.1M |
| Minority interest | 166M | 544M | -13M | -120.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.