Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.4T | 1.3T | 72.1B |
| Current assets | — | — | — | — |
| Cash | 6.2B | 5.8B | 6.3B | 371.3M |
| Cash equivalents | 6.6B | 6.3B | 6.9B | 351.7M |
| Cash and cash equivalents | 87.6B | 77.5B | 73.3B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.8B | 3.8B | 81M | 3.7M |
| Land and improvements | 837M | 871M | 877M | 54.6M |
| Machinery furniture equipment | 6.3B | 6.9B | 6.3B | 388.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -5.4B | -4.9B | -317.0M |
| Goodwill | 18.8B | 16.7B | 16.0B | 974.3M |
| Investment properties | 289M | 291M | 371M | 1.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1B | 8.6B | 8.0B | 480.6M |
| Investments and advances | 393.8B | 330.9B | 301.0B | 14.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 1.3T | 1.2T | 65.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.6B | 12.7B | 12.6B | 529.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 274M | 324M | 313M | 18.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 54.5B | 52.4B | 50.4B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12.4B | 12.3B | 14.1B | 481.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 477M | 488M | 488M | 29.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.0B | 126.1B | 119.2B | 6.7B |
| Additional paid in capital | 11.9B | 14.4B | 14.3B | 1.1B |
| Treasury stock | 20M | 21M | 23M | 1.4M |
| Minority interest | 887M | 921M | 887M | 40.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.