Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 149.7B | 138.1B | 142.9B | 8.1B |
| Current assets | 60.8B | 48.4B | 61.8B | 2.9B |
| Cash | — | — | — | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.2B | 16.0B | 25.6B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8B | 3.7B | 6.7B | 282.7M |
| Other receivables | 5.0B | 348M | 299M | 21.4M |
| Inventory | 31.5B | 25.5B | 26.4B | 1.3B |
| Prepaid assets | 660M | 793M | 1.2B | 21.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 30M | 70M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 89.0B | 89.7B | 81.1B | 5.1B |
| Properties | 532M | 156M | 177.6B | 7.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -140.0B | -128.6B | -115.7B | -3.5B |
| Goodwill | 2.8B | 3.0B | 1.0B | 803.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.3B | 3M | 3.9M |
| Investments and advances | 18.1B | 17.5B | 16.3B | 830.2M |
| Other non current assets | 4.0B | 2.9B | 2.5B | 157.1M |
| Total liabilities | 105.6B | 89.8B | 91.3B | 3.7B |
| Current liabilities | 34.2B | 21.0B | 36.4B | 980.6M |
| Accounts payable | 3.4B | 4.0B | 4.3B | 201.1M |
| Accrued expenses | 8.7B | 8.0B | 8.3B | 368.3M |
| Short term debt | 11.6B | 727M | 15.7B | 11.3M |
| Deferred revenue | 1.2B | 1.7B | 305M | 1.0M |
| Tax payable | 698M | 403M | 765M | 11.3M |
| Pensions | 1.3B | 450M | 1.3B | 15.9M |
| Other current liabilities | 480M | 451M | — | — |
| Non current liabilities | 71.4B | 68.8B | 54.9B | 2.7B |
| Long term provisions | 14.1B | 11.9B | 12.5B | 414.8M |
| Long term debt | 32.3B | 41.3B | 25.3B | 1.1B |
| Provision for risks and charges | 1.4B | 1.8B | 3.5B | 121.8M |
| Deferred liabilities | 6.5B | 4.8B | 4.2B | 454.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.6B | 21.6B | 21.6B | 1.0B |
| Retained earnings | -19.1B | -13.8B | -8.5B | 1.6B |
| Other shareholders equity | 37.0B | 36.1B | 35.6B | 1.6B |
| Total shareholders equity | 44.2B | 48.3B | 51.6B | 4.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6B | 4.3B | 2.9B | 140.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.