Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 142.7B | 135.9B | 136.0B | 133.0B |
| Current assets | 63.3B | 53.9B | 51.1B | 50.6B |
| Cash | — | 3.7B | — | 4.8B |
| Cash equivalents | — | 8.0B | — | 4.8B |
| Cash and cash equivalents | 15.2B | 11.6B | 9.9B | 9.6B |
| Other short term investments | 42M | 41M | 37M | 34M |
| Accounts receivable | 12.4B | 8.0B | 10.2B | 7.8B |
| Other receivables | — | 2.5B | — | 3.3B |
| Inventory | 33.9B | 29.7B | 28.7B | 26.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.2B | 1.9B | 1.7B |
| Non current assets | 79.4B | 82.0B | 84.9B | 82.4B |
| Properties | — | 111.0B | — | 106.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 38.5B | — | 31.2B |
| Construction in progress | — | 6.5B | — | 13.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -92.8B | — | -87.3B |
| Goodwill | 7.0B | 7.0B | 7.0B | 7.0B |
| Investment properties | 112M | 114M | 84M | 86M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 169M | 180M | 198M | 208M |
| Total liabilities | 40.7B | 39.2B | 36.2B | 36.3B |
| Current liabilities | 21.6B | 19.6B | 16.5B | 16.8B |
| Accounts payable | 17.4B | 13.1B | 13.3B | 11.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 2.2B | 1.9B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 597M | 774M | 248M |
| Pensions | — | 3.4B | — | 3.2B |
| Other current liabilities | 235M | 236M | 82M | 100M |
| Non current liabilities | 19.1B | 19.6B | 19.7B | 19.5B |
| Long term provisions | 4.7B | 4.3B | 3.3B | 2.9B |
| Long term debt | 1.5B | 1.6B | 1.8B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.4B | 12.2B | 13.2B | 13.3B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 122M | 156M | 105M | 128M |
| Shareholders equity | ||||
| Common stock | 30.6B | 30.8B | 30.8B | 31.1B |
| Retained earnings | 52.7B | 45.0B | 46.1B | 44.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.9B | 96.6B | 99.8B | 96.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9B | 5.1B | 5.4B | 5.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.