Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 48.1B | 46.5B | 2.0B | 31.3B |
| Current assets | 18.8B | 19.6B | 1.2B | 16.4B |
| Cash | 5.8B | 7.8B | 139.1M | 1.6B |
| Cash equivalents | 2.9B | 2.4B | 579.2M | 7.1B |
| Cash and cash equivalents | 8.7B | 10.2B | 718.3M | 8.7B |
| Other short term investments | 18M | 24M | 1.5M | 31M |
| Accounts receivable | 5.0B | 4.3B | 238.5M | 4.3B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 4.0B | 154.6M | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.4B | 717M | 25.2M | 10M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 66M | 7.2M | 695M |
| Other current assets | — | — | — | — |
| Non current assets | 29.3B | 26.8B | 815.4M | 14.9B |
| Properties | 9.9B | 10.1B | 349.7M | 7.0B |
| Land and improvements | 2.8B | 2.7B | 65.9M | 1.3B |
| Machinery furniture equipment | 30.9B | 30.5B | 1.3B | 25.6B |
| Construction in progress | 9.3B | 7.2B | 260.9M | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.1B | -31.1B | -1.5B | -28.9B |
| Goodwill | 300M | 313M | 4.4M | 126M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 300M | 313M | 3.6M | 110M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.0B | 21.9B | 700.6M | 12.8B |
| Current liabilities | 8.2B | 8.7B | 260.0M | 4.3B |
| Accounts payable | 2.7B | 3.3B | 101.5M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31M | 100M | 4.4M | 92M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 1.6B | 41.9M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.8B | 13.2B | 440.7M | 8.6B |
| Long term provisions | 11.8B | 11.1B | 348.9M | 6.6B |
| Long term debt | 19M | 32M | 3.0M | 92M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | 69.1M | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.3B | 11.3B | 550.3M | 10.0B |
| Retained earnings | 11.4B | 9.7B | 556.6M | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.1B | 24.6B | 1.3B | 18.5B |
| Additional paid in capital | 965M | 965M | 46.9M | 965M |
| Treasury stock | 980M | 493M | 14.7M | 183M |
| Minority interest | 544M | -13M | -5.5M | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.