Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 47.1B | 48.1B | 46.0B | 2.3B |
| Current assets | 15.7B | 18.8B | 17.3B | 958.5M |
| Cash | 4.6B | 5.8B | 4.3B | 380.3M |
| Cash equivalents | 1.7B | 2.9B | 2.5B | 119.5M |
| Cash and cash equivalents | 6.3B | 8.7B | 6.8B | 499.8M |
| Other short term investments | 206M | 18M | 16M | 1.2M |
| Accounts receivable | 4.1B | 5.0B | 5.3B | 209.1M |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 3.4B | 3.1B | 195.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1B | 1.4B | 1.6B | 35.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 529M | 0 | 409M | 3.2M |
| Other current assets | — | — | — | — |
| Non current assets | 31.4B | 29.3B | 28.7B | 1.3B |
| Properties | 10.7B | 9.9B | 10.2B | 495.2M |
| Land and improvements | 3.0B | 2.8B | 2.8B | 131.9M |
| Machinery furniture equipment | 32.2B | 30.9B | 30.9B | 1.5B |
| Construction in progress | 9.1B | 9.3B | 7.9B | 352.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.3B | -33.1B | -32.3B | -1.5B |
| Goodwill | 422M | 300M | 342M | 15.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 300M | — | 15.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75M | — | 74M | — |
| Total liabilities | 22.7B | 22.0B | 22.2B | 1.1B |
| Current liabilities | 8.4B | 8.2B | 9.2B | 423.9M |
| Accounts payable | 6.0B | 2.7B | 3.1B | 160.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26M | 31M | 91M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 323M | 2.3B | 1.4B | 77.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.4B | 13.8B | 13.1B | 644.3M |
| Long term provisions | 12.4B | 11.8B | 11.0B | 543.4M |
| Long term debt | 11M | 19M | 31M | 1.6M |
| Provision for risks and charges | 33M | — | — | — |
| Deferred liabilities | 1.5B | 1.6B | 1.7B | 79.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.3B | 11.3B | 11.3B | 552.6M |
| Retained earnings | 10.1B | 11.4B | 9.6B | 472.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.4B | 26.1B | 23.8B | 1.2B |
| Additional paid in capital | 965M | 965M | 965M | 47.1M |
| Treasury stock | 1.4B | 980M | 997M | 24.1M |
| Minority interest | 545M | 544M | -123M | -634.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.