Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 135.9B | 136.0B | 133.0B | 152.7B |
| Current assets | 53.9B | 51.1B | 50.6B | 51.3B |
| Cash | 3.7B | — | 4.8B | — |
| Cash equivalents | 8.0B | — | 4.8B | — |
| Cash and cash equivalents | 11.6B | 9.9B | 9.6B | 9.2B |
| Other short term investments | 41M | 37M | 34M | 39M |
| Accounts receivable | 8.0B | 10.2B | 7.8B | 10B |
| Other receivables | 2.5B | — | 3.3B | — |
| Inventory | 29.7B | 28.7B | 26.6B | 27.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.9B | 1.7B | 3.9B |
| Non current assets | 82.0B | 84.9B | 82.4B | 101.4B |
| 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 | 19.7B |
| Investment properties | 114M | 84M | 86M | 88M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 180M | 198M | 208M | 3.3B |
| Total liabilities | 39.2B | 36.2B | 36.3B | 39.1B |
| Current liabilities | 19.6B | 16.5B | 16.8B | 15.2B |
| Accounts payable | 13.1B | 13.3B | 11.6B | 12.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.9B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 597M | 774M | 248M | 611M |
| Pensions | 3.4B | — | 3.2B | — |
| Other current liabilities | 236M | 82M | 100M | 84M |
| Non current liabilities | 19.6B | 19.7B | 19.5B | 23.8B |
| Long term provisions | 4.3B | 3.3B | 2.9B | 2.8B |
| Long term debt | 1.6B | 1.8B | 1.9B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.2B | 13.2B | 13.3B | 17.6B |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | 156M | 105M | 128M | 140M |
| Shareholders equity | ||||
| Common stock | 30.8B | 30.8B | 31.1B | 31.1B |
| Retained earnings | 45.0B | 46.1B | 44.3B | 63.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.6B | 99.8B | 96.6B | 113.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1B | 5.4B | 5.2B | 5.2B |
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/balance_sheet
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