Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 180.1B | 144.4B | 104.0B | 89.3B |
| Current assets | 102.7B | 76.2B | 46.8B | 35.1B |
| Cash | 49.8B | 19.5B | 17.5B | 9.2B |
| Cash equivalents | — | — | 694M | 0 |
| Cash and cash equivalents | 49.8B | 20.0B | 18.2B | 9.2B |
| Other short term investments | 7.0B | 5.0B | 2.5B | 265M |
| Accounts receivable | 1.9B | 2.3B | 829M | 554M |
| Other receivables | 1.1B | 3.1B | 857M | 1.1B |
| Inventory | 37.6B | 45.4B | 22.4B | 22.0B |
| Prepaid assets | 618M | 472M | 292M | 280M |
| Restricted cash | 1.7B | 498M | 377M | 366M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 744M | 168M | 19M | 11M |
| Other current assets | 273M | 3.1B | 188M | — |
| Non current assets | 77.5B | 68.2B | 57.2B | 54.2B |
| Properties | 42.1B | 38.0B | 85.2B | 78.5B |
| Land and improvements | 6.6B | 6.2B | — | — |
| Machinery furniture equipment | 43.4B | 46.4B | — | — |
| Construction in progress | 14.3B | 11.0B | 8.5B | 7.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.2B | -44.6B | -41.7B | -38.5B |
| Goodwill | 794M | 794M | 794M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 7.2B | 1.0B | 668M |
| Total liabilities | 52.7B | 49.7B | 15.5B | 21.3B |
| Current liabilities | 47.0B | 43.8B | 12.0B | 12.5B |
| Accounts payable | 18.6B | 23.3B | 11.8B | 12.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 201M | 257M | 206M | 146M |
| Deferred revenue | — | — | — | — |
| Tax payable | 160M | 923M | 96M | — |
| Pensions | 30M | 50M | 69M | 29M |
| Other current liabilities | 28.2B | 20.3B | — | 211M |
| Non current liabilities | 5.7B | 5.9B | 3.5B | 8.8B |
| Long term provisions | — | — | 1.9B | 1.9B |
| Long term debt | 411M | 586M | 685M | 6.1B |
| Provision for risks and charges | 2.9B | 3.5B | 924M | 762M |
| Deferred liabilities | 15.6B | 13.1B | 11.1B | 8.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 1.8B | 1.9B | 1.9B |
| Shareholders equity | ||||
| Common stock | 26M | 26M | 27M | 27M |
| Retained earnings | 74.9B | 1.3B | 35.0B | 21.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.0B | 1.3B | 35.1B | 21.5B |
| Additional paid in capital | 22.8B | 22.6B | 22.7B | 22.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 137M | 184M | 192M | 231M |
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