Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 25.2B | 24.6B | 23.8B | 22.9B |
| Current assets | 1.3B | 1.3B | 1.5B | 899.8M |
| Cash | — | 876.0M | — | 482.6M |
| Cash equivalents | — | — | — | -1.8M |
| Cash and cash equivalents | 1.1B | 876.0M | 1.2B | 482.6M |
| Other short term investments | 21.7M | — | 19.4M | 65.7M |
| Accounts receivable | 186.5M | 15.3M | 159.5M | 16.1M |
| Other receivables | — | 176.4M | — | 210.3M |
| Inventory | 25.8M | 75.7M | 57.1M | 42.7M |
| Prepaid assets | — | 17.0M | — | 9.0M |
| Restricted cash | — | 168.2M | — | 129.0M |
| Assets held for sale | — | 0 | — | -1.3M |
| Hedging assets | — | 5.6M | — | 10.5M |
| Other current assets | — | — | — | — |
| Non current assets | 23.8B | 23.2B | 22.3B | 22.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -55.9M | — | -52.9M |
| Goodwill | 0 | 0 | — | 0 |
| Investment properties | 22.3B | 21.6B | 20.5B | 19.9B |
| Financial assets | — | 11.9M | — | 9.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.7M | 23.8M | 25.4M | 27.2M |
| Total liabilities | 8.3B | 8.0B | 7.9B | 7.2B |
| Current liabilities | 884.4M | 694.5M | 1.4B | 690.5M |
| Accounts payable | 737.8M | 56.9M | 479.2M | 79.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.0M | 85.6M | 894.4M | 110.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 7.3M | 1.4M | 22.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 121K |
| Non current liabilities | 7.4B | 7.3B | 6.5B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 6.9B | 6.2B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 321.0M | 311.9M | 299.7M | 302.9M |
| Derivative product liabilities | — | 60.8M | — | 20.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4B | 6.4B | 6.4B | 6.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8B | 16.6B | 15.9B | 15.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 2.1B | 1.9B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.