Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.2B | 13.5B | 13.6B | 13.6B |
| Current assets | 1.6B | 1.7B | 2.0B | 1.6B |
| Cash | — | 364M | — | 383M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 298M | 364M | 356M | 383M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 441M | 1.1B | 436M |
| Other receivables | 22M | 513M | 22M | 360M |
| Inventory | 96M | 110M | 104M | 135M |
| Prepaid assets | — | 142M | — | 152M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 106M | 106M | 440M | 106M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.7B | 11.8B | 11.6B | 12.0B |
| Properties | — | 2.0B | — | 1.9B |
| Land and improvements | — | 5.9B | — | 6.1B |
| Machinery furniture equipment | — | 7.7B | — | 7.3B |
| Construction in progress | — | 89M | — | 305M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.7B | — | -8.5B |
| Goodwill | 814M | 1.3B | 798M | 1.3B |
| Investment properties | 144M | 147M | 148M | 151M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 308M | — | 302M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.9B | 10.3B | 11.5B | 11.6B |
| Current liabilities | 4.5B | 4.5B | 4.6B | 4.5B |
| Accounts payable | 1.9B | 1.9B | 2.2B | 2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.4B | 1.4B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 55M | 51M | 62M | 33M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.3B | 5.7B | 6.9B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.5B | 4.7B | 5.0B |
| Provision for risks and charges | 126M | 127M | 119M | 118M |
| Deferred liabilities | 441M | 417M | 394M | 427M |
| Derivative product liabilities | 848M | 1.0B | 1.0B | 987M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 3.0B |
| Retained earnings | 6.0B | 5.9B | 4.5B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 2.1B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 521M | 504M | 527M | 501M |
| Minority interest | 421M | 425M | -142M | -129M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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