Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.3T | 3.0T | 2.9T |
| Current assets | — | — | — | — |
| Cash | 17.7B | 18.2B | 22.3B | 21.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.3B | 138.3B | 141.2B | 117.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.0B | 10.1B | 9.6B | 4.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.4B | 3.7B | 3.6B | 7.6B |
| Land and improvements | 8.4B | 8.5B | 8.8B | 9.7B |
| Machinery furniture equipment | 23.2B | 21.7B | 21.6B | 20.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.8B | -25.9B | -25.9B | -23.8B |
| Goodwill | 11.1B | 12.9B | 14.3B | 17.4B |
| Investment properties | 27.5B | 26.5B | 30.4B | 29.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1B | 9.6B | 11.1B | 12.9B |
| Investments and advances | 1.4T | 1.2T | 1.1T | 1.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3T | 3.0T | 2.8T | 2.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | 11.5B | 11.0B | 9.1B | 8.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9B | 9.2B | 8.1B | 7.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 135.7B | 133.1B | 136.4B | 118.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 83.1B | 72.1B | 103.4B | 85.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 165M | 166M | 168M | 168M |
| Retained earnings | 251.9B | 229.9B | — | 192.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 312.4B | 292.7B | 276.9B | 258.9B |
| Additional paid in capital | 25.6B | 28.5B | 26.9B | 27.3B |
| Treasury stock | 4.6B | 3.6B | — | 4.6B |
| Minority interest | 20.4B | 18.3B | 16.3B | 21.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.