Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.2B | 37.8B | 47.1B | 48.1B |
| Current assets | 13.7B | 13.9B | 15.7B | 18.8B |
| Cash | 5.4B | 3.7B | 4.6B | 5.8B |
| Cash equivalents | 756M | 1.3B | 1.7B | 2.9B |
| Cash and cash equivalents | 6.1B | 5.1B | 6.3B | 8.7B |
| Other short term investments | 260M | 66M | 206M | 18M |
| Accounts receivable | 2.8B | 4.1B | 4.1B | 5.0B |
| Other receivables | — | — | — | — |
| Inventory | 3.3B | 3.1B | 3.4B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1B | 1.0B | 1.1B | 1.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 172M | 508M | 529M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 24.5B | 23.9B | 31.4B | 29.3B |
| Properties | 9.3B | 9.8B | 10.7B | 9.9B |
| Land and improvements | 2.9B | 2.9B | 3.0B | 2.8B |
| Machinery furniture equipment | 35.7B | 36.8B | 32.2B | 30.9B |
| Construction in progress | 4.4B | 3.8B | 9.1B | 9.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.2B | -41.3B | -34.3B | -33.1B |
| Goodwill | 112M | 134M | 422M | 300M |
| Investment properties | — | — | — | — |
| Financial assets | 14M | — | — | — |
| Intangible assets | — | 134M | — | 300M |
| Investments and advances | — | — | — | — |
| Other non current assets | 82M | — | 75M | — |
| Total liabilities | 20.8B | 21.6B | 22.7B | 22.0B |
| Current liabilities | 8.5B | 8.0B | 8.4B | 8.2B |
| Accounts payable | 5.8B | 6.4B | 6.0B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34M | 37M | 26M | 31M |
| Deferred revenue | — | — | — | — |
| Tax payable | 562M | 190M | 323M | 482M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.3B | 13.6B | 14.4B | 13.8B |
| Long term provisions | 11.1B | 12.4B | 12.4B | 11.8B |
| Long term debt | 43M | 49M | 11M | 19M |
| Provision for risks and charges | 36M | 27M | 33M | — |
| Deferred liabilities | 490M | 495M | 1.5B | 1.6B |
| Derivative product liabilities | 151M | 153M | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.3B | 11.3B | 11.3B | 11.3B |
| Retained earnings | 4.0B | 2.8B | 10.1B | 11.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4B | 16.2B | 24.4B | 26.1B |
| Additional paid in capital | 965M | 965M | 965M | 965M |
| Treasury stock | 1.5B | 1.5B | 1.4B | 980M |
| Minority interest | 166M | 166M | 545M | 544M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.