Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.0B | 26.5B | 25.8B | 24.1B |
| Current assets | 17.1B | 13.3B | 12.9B | 12.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 1.5B | 775.9M | 1.1B |
| Other short term investments | 1.8B | — | — | — |
| Accounts receivable | 3.4B | 3.7B | 3.9B | 3.5B |
| Other receivables | 380M | 266.1M | 320.1M | 160.5M |
| Inventory | 6.0B | 7.4B | 7.5B | 7.1B |
| Prepaid assets | 105M | 144.9M | 196.3M | 208.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.0B | 40.9M | 0 | — |
| Hedging assets | 18M | 44.9M | 8.9M | 16.5M |
| Other current assets | — | — | — | — |
| Non current assets | 9.9B | 13.1B | 12.9B | 11.9B |
| Properties | 0 | 546.7M | 751.8M | 731.9M |
| Land and improvements | 2.7B | 2.7B | 2.5B | 2.2B |
| Machinery furniture equipment | 9.3B | 9.8B | 9.7B | 9.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -7.0B | -6.9B | -6.3B |
| Goodwill | 4.5B | 4.7B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.4B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.7B | 8.3B | 8.5B | 8.3B |
| Current liabilities | 9.0B | 7.3B | 6.8B | 7.4B |
| Accounts payable | 4.6B | 3.3B | 2.8B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 116M | 939.1M | 883.7M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 740M | 222.4M | 258.3M | 140.6M |
| Pensions | 589M | 471.9M | 437.4M | 466.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 743M | 925.2M | 1.8B | 890.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 241M | 303M | 1.2B | 326.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 257M | 371.2M | 322.7M | 240.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17M | 18M | 18M | 18M |
| Retained earnings | 18.3B | 16.7B | 15.8B | 14.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 18.2B | 17.3B | 15.8B |
| Additional paid in capital | — | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 255M | 217.4M | 200.5M | 142.3M |
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/balance_sheet
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