Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 498.7B | 431.0B | 434.7B | 18.7B |
| Current assets | 185.9B | 142.3B | 137.8B | 6.5B |
| Cash | — | 30.3B | 37.5B | 2.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.6B | 30.3B | 37.5B | 2.2B |
| Other short term investments | 99.8B | 69.0B | 52.8B | 2.1B |
| Accounts receivable | 18.6B | 19.0B | 17.6B | 763.4M |
| Other receivables | 19.2B | 18.9B | 15.1B | 784.6M |
| Inventory | 1.3B | 1.2B | 1.5B | 92.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 871M | 2.0B | 11.0B | 496.4M |
| Assets held for sale | — | — | 6.9B | 162.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 438.6M |
| Non current assets | 312.8B | 288.7B | 296.9B | 12.2B |
| Properties | 333.0B | 303.3B | 291.4B | 12.5B |
| Land and improvements | 12.3B | 11.3B | 11.7B | 524.6M |
| Machinery furniture equipment | 23.5B | 20.7B | 23.3B | 980.3M |
| Construction in progress | 22.1B | 22.5B | 20.1B | 715.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -210.0B | -194.1B | -187.2B | -7.6B |
| Goodwill | 115.7B | 107.4B | 110.6B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.4B | 37.7B | 41.5B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.2B | 1.1B | 54.0M |
| Total liabilities | 329.0B | 292.5B | 284.5B | 12.9B |
| Current liabilities | 197.7B | 149.2B | 156.8B | 6.8B |
| Accounts payable | 21.7B | 17.7B | 17.7B | 812.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.3B | 23.2B | 38.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8B | 1.8B | 5.8B | 552.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 131.3B | 143.3B | 127.7B | 6.1B |
| Long term provisions | 923M | 683M | 715M | 43.4M |
| Long term debt | 118.4B | 132.5B | 110.3B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4B | 6.8B | 5.7B | 241.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 717M | — | — | 3.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 100.7B | 79.5B | 96.3B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 169.7B | 138.4B | 150.2B | 5.8B |
| Additional paid in capital | 39.0B | 38.5B | 38.5B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 24.7B | 15.0B | 11.0B | 249.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.