Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 174.4B | 180.1B | 177.9B |
| Current assets | 95.9B | 102.7B | 128.6B |
| Cash | 42.4B | 49.8B | 62.0B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 42.4B | 49.8B | 62.0B |
| Other short term investments | 2.5B | 7.0B | 6.1B |
| Accounts receivable | 3.5B | 1.9B | 5.1B |
| Other receivables | — | 1.1B | — |
| Inventory | 44.3B | 37.6B | 52.4B |
| Prepaid assets | — | 618M | — |
| Restricted cash | 733M | 1.7B | 471M |
| Assets held for sale | — | — | — |
| Hedging assets | 473M | 744M | 477M |
| Other current assets | 1.9B | 273M | 3.0B |
| Non current assets | 78.5B | 77.5B | 49.4B |
| Properties | 54.7B | 42.1B | 48.2B |
| Land and improvements | — | 6.6B | — |
| Machinery furniture equipment | — | 43.4B | — |
| Construction in progress | 15.5B | 14.3B | 11.6B |
| Leases | — | — | — |
| Accumulated depreciation | — | -40.2B | — |
| Goodwill | 794M | 794M | 794M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 1.1B | 1.1B | 8.0B |
| Total liabilities | 24.0B | 52.7B | 33.6B |
| Current liabilities | 20.0B | 47.0B | 27.8B |
| Accounts payable | 19.8B | 18.6B | 23.7B |
| Accrued expenses | — | — | — |
| Short term debt | 187M | 201M | 4.0B |
| Deferred revenue | — | — | — |
| Tax payable | 4.4B | 160M | 5.3B |
| Pensions | — | 30M | 22M |
| Other current liabilities | — | 28.2B | — |
| Non current liabilities | 4.0B | 5.7B | 5.9B |
| Long term provisions | — | — | — |
| Long term debt | 356M | 411M | 400M |
| Provision for risks and charges | 1.3B | 2.9B | 3.5B |
| Deferred liabilities | 14.6B | 15.6B | 13.7B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.3B | 2.3B | 2.0B |
| Shareholders equity | |||
| Common stock | 26M | 26M | 26M |
| Retained earnings | 68.4B | 74.9B | 88.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 68.4B | 75.0B | 88.7B |
| Additional paid in capital | 22.9B | 22.8B | 22.7B |
| Treasury stock | — | — | — |
| Minority interest | 175M | 137M | 164M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.