Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.5B | 13.6B | 13.5B | 13.0B |
| Current assets | 1.7B | 1.6B | 1.9B | 1.7B |
| Cash | 364M | 383M | 546M | 374M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 364M | 383M | 546M | 374M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 441M | 436M | 442M | 296M |
| Other receivables | 513M | 360M | 178M | 120M |
| Inventory | 110M | 135M | 118M | 88M |
| Prepaid assets | 142M | 152M | 252M | 467M |
| Restricted cash | — | 0 | 254M | 239M |
| Assets held for sale | 106M | 106M | 55M | 26M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.8B | 12.0B | 11.7B | 11.2B |
| Properties | 2.0B | 1.9B | 1.8B | 1.8B |
| Land and improvements | 5.9B | 6.1B | 6.1B | 6.1B |
| Machinery furniture equipment | 7.7B | 7.3B | 7.0B | 7.2B |
| Construction in progress | 89M | 305M | 142M | 101M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7B | -8.5B | -8.2B | -8.2B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | 147M | 151M | 160M | 61M |
| Financial assets | — | — | — | — |
| Intangible assets | 308M | 302M | 300M | 350M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.3B | 11.6B | 11.5B | 11.2B |
| Current liabilities | 4.5B | 4.5B | 3.7B | 3.2B |
| Accounts payable | 1.9B | 2B | 2.0B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.3B | 1.5B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 51M | 33M | 42M | 104M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 33M |
| Non current liabilities | 5.7B | 7.0B | 7.8B | 8.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 5.0B | 5.9B | 5.1B |
| Provision for risks and charges | 127M | 118M | 127M | 123M |
| Deferred liabilities | 417M | 427M | 282M | 236M |
| Derivative product liabilities | 1.0B | 987M | 974M | 464M |
| Other non current liabilities | — | — | — | 15M |
| Shareholders equity | ||||
| Common stock | 2.9B | 3.0B | 3.0B | 3.3B |
| Retained earnings | 5.9B | 4.2B | 4.0B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 2.0B | 2.0B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 504M | 501M | 442M | 419M |
| Minority interest | 425M | -129M | -325M | -291M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.