Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.1B | 5.6B | 5.6B |
| Current assets | 2.3B | 2.3B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 210.6M | 172.3M | 143.4M | 199.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 516.0M | 505.2M | 410.5M | 448.2M |
| Other receivables | 104.3M | 128.1M | 48.9M | 34.3M |
| Inventory | 35.9M | 60.1M | 151.6M | 93.0M |
| Prepaid assets | 44.1M | 39.3M | 52.9M | 27.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 4.3M | 4.9M | 4.9M |
| Hedging assets | 4.5M | 767K | — | — |
| Other current assets | 1.4B | 1.4B | 945.4M | 978.7M |
| Non current assets | 3.8B | 3.8B | 3.9B | 3.8B |
| Properties | 1.2B | 1.0B | 982.0M | 941.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 894.4M | 862.5M | 799.9M | 809.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -890.6M | -818.5M | -724.4M | -684.3M |
| Goodwill | 2.6B | 2.7B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.4B | 2.4B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 2.0B | 1.5B | 1.6B |
| Current liabilities | 871.3M | 867.6M | 573.1M | 753.5M |
| Accounts payable | 651.7M | 569.6M | 313.7M | 473.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.5M | 138.3M | 111.0M | 100.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.7M | 22.9M | 24.2M | 23.9M |
| Pensions | 62.6M | 67.0M | 67.5M | 82.5M |
| Other current liabilities | 37.6M | 37.7M | 31.6M | 32.2M |
| Non current liabilities | 1.0B | 1.1B | 970.0M | 863.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 486.0M | 556.0M | 445.1M | 340.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 535.5M | 528.4M | 524.9M | 522.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8B | 6.8B | 6.8B | 6.8B |
| Retained earnings | -3.8B | — | -4.0B | -4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.2B | 4.1B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 20.8M | 20.8M | 20.8M | 20.8M |
| Minority interest | 1.3B | 1.3B | 1.3B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.