Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 115.0B | 107.7B | 108.7B | 113.6B |
| Current assets | 41.3B | 35.7B | 33.3B | 32.8B |
| Cash | — | 4.6B | 4.8B | 4.8B |
| Cash equivalents | — | 230M | 128M | 168M |
| Cash and cash equivalents | 5.1B | 4.8B | 4.9B | 4.9B |
| Other short term investments | 3M | 13M | 48M | 110M |
| Accounts receivable | 14.6B | 11.0B | 1.6B | 1.6B |
| Other receivables | 2.9B | 2.2B | 8.6B | 7.6B |
| Inventory | 18.6B | 17.5B | 17.0B | 17.1B |
| Prepaid assets | — | — | 311M | 298M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 247M | 608M |
| Other current assets | — | — | — | — |
| Non current assets | 73.7B | 72.1B | 75.5B | 80.8B |
| Properties | 20.6B | 1.4B | 1.7B | 1.6B |
| Land and improvements | — | 3.7B | 3.6B | 3.4B |
| Machinery furniture equipment | — | 9.4B | 8.9B | 8.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.1B | -12.8B | -11.4B |
| Goodwill | 79.5B | 79.4B | 85.0B | 97.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.1B | 19.0B | 19.1B | 19.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.8B | 49.0B | 49.7B | 50.6B |
| Current liabilities | 25.4B | 25.5B | 23.4B | 22.9B |
| Accounts payable | 16.9B | 11.8B | 10.8B | 9.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 6.0B | 6.1B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.2B | 1.1B | 2.5B |
| Pensions | 1.9B | 1.3B | 1.3B | 1.3B |
| Other current liabilities | — | — | 25M | 21M |
| Non current liabilities | 26.4B | 23.5B | 26.2B | 27.7B |
| Long term provisions | 62M | 158M | 245M | 315M |
| Long term debt | 22.2B | 18.8B | 20.3B | 22.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.8B | 4.3B | 4.2B |
| Derivative product liabilities | 0 | 261M | 1.1B | 682M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.4B | 67.2B | 66.9B | 67.2B |
| Retained earnings | — | -7.5B | -7.8B | 7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.2B | 58.7B | 59.1B | 62.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 74M | 17M | 9M |
| Minority interest | 9M | 226M | 212M | 183M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.