Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.2B | 48.1B | 54.4B | 52.8B |
| Current assets | 23.5B | 30.5B | 37.6B | 31.6B |
| Cash | 4.7B | 10.3B | 9.4B | 10.8B |
| Cash equivalents | — | 0 | -310M | -118M |
| Cash and cash equivalents | 4.7B | 10.3B | 9.1B | 10.6B |
| Other short term investments | — | — | — | 93M |
| Accounts receivable | 4.2B | 3.9B | 5.6B | 5.9B |
| Other receivables | 1.5B | 1.9B | 191M | 487M |
| Inventory | 10.2B | 13.1B | 8.6B | 8.1B |
| Prepaid assets | 487M | 275M | 974M | 303M |
| Restricted cash | 1.7B | 138M | 137M | 79M |
| Assets held for sale | 38M | 57M | 11.7B | 2.4B |
| Hedging assets | 10M | 14M | 199M | 89M |
| Other current assets | — | — | — | — |
| Non current assets | 17.7B | 17.6B | 16.8B | 21.2B |
| Properties | 4.4B | 8.5B | 7.6B | 3.1B |
| Land and improvements | 5.0B | 5.1B | 5.6B | 5.3B |
| Machinery furniture equipment | 5.8B | 5.7B | 3M | 14.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -6.8B | -599M | -11.6B |
| Goodwill | 5.9B | 6.2B | 6.4B | 7.9B |
| Investment properties | 1.2B | 1.2B | 932M | 1B |
| Financial assets | — | 22M | — | — |
| Intangible assets | 1.9B | 2.0B | 2.1B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | 1M |
| Total liabilities | 24.5B | 31.3B | 35.2B | 31.1B |
| Current liabilities | 18.2B | 22.4B | 24.4B | 21B |
| Accounts payable | 10.4B | 11.9B | 12.3B | 9.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 4.8B | 3.2B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 171M | 160M | 15M | 155M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.3B | 8.9B | 10.8B | 10.1B |
| Long term provisions | 124M | 154M | 177M | 140M |
| Long term debt | 5.2B | 7.7B | 9.1B | 8.2B |
| Provision for risks and charges | — | 14M | — | 23M |
| Deferred liabilities | 955M | 1.0B | 1.0B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 14M | 500M | 1M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | 12.6B | 11.8B | 14.6B | 17.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.7B | 16.8B | 19.2B | 21.7B |
| Additional paid in capital | -2.2B | -2.2B | -2.2B | -1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 312M | 262M | 262M | 283M |
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/balance_sheet
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