Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.6B | 22.9B | 21.8B | 21.6B |
| Current assets | 1.3B | 899.8M | 1.1B | 1.1B |
| Cash | 876.0M | 482.6M | 606.5M | 604.2M |
| Cash equivalents | — | -1.8M | 0 | — |
| Cash and cash equivalents | 876.0M | 482.6M | 606.5M | 604.2M |
| Other short term investments | — | 65.7M | 37.8M | 21.5M |
| Accounts receivable | 15.3M | 16.1M | 14.3M | 34.3M |
| Other receivables | 176.4M | 210.3M | 263.5M | 269.4M |
| Inventory | 75.7M | 42.7M | 67.1M | 48.8M |
| Prepaid assets | 17.0M | 9.0M | 26.5M | 31.1M |
| Restricted cash | 168.2M | 129.0M | 116.4M | 112.9M |
| Assets held for sale | 0 | -1.3M | 0 | — |
| Hedging assets | 5.6M | 10.5M | 25.1M | 7.9M |
| Other current assets | — | — | — | — |
| Non current assets | 23.2B | 22.0B | 20.7B | 20.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.9M | -52.9M | -56.2M | -60.9M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 21.6B | 19.9B | 17.7B | 17.6B |
| Financial assets | 11.9M | 9.1M | 22.9M | 24.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.8M | 27.2M | 31.1M | 5.2M |
| Total liabilities | 8.0B | 7.2B | 9.4B | 9.3B |
| Current liabilities | 694.5M | 690.5M | 1.3B | 1.2B |
| Accounts payable | 56.9M | 79.7M | 32.2M | 21.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.6M | 110.8M | 780.3M | 604.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3M | 22.3M | 28.1M | 22.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 121K | 101K | 193K |
| Non current liabilities | 7.3B | 6.5B | 8.1B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 6.2B | 7.8B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 311.9M | 302.9M | 268.9M | 200.8M |
| Derivative product liabilities | 60.8M | 20.7M | 1.5M | 883K |
| Other non current liabilities | — | — | 71K | 72K |
| Shareholders equity | ||||
| Common stock | 6.4B | 6.4B | 6.5B | 6.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.6B | 15.6B | 12.4B | 12.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 1.8B | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.