Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 327.5B | 310.1B | 279.6B | 261.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.4B | 19.4B | 18.5B | 14.5B |
| Other short term investments | 14M | 16M | — | — |
| Accounts receivable | 48.0B | 6.3B | 37.3B | 5.8B |
| Other receivables | 7.4B | — | 6.7B | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 350M | — |
| Land and improvements | — | — | 3.9B | — |
| Machinery furniture equipment | — | — | 1.3B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.2B | — |
| Goodwill | 18.4B | 18.5B | 17.8B | 17.8B |
| Investment properties | — | — | — | — |
| Financial assets | 63M | 88M | 43M | 157M |
| Intangible assets | 7.5B | 7.7B | 7.2B | 7.1B |
| Investments and advances | 215.7B | 200.6B | 185.0B | 173.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 261.8B | 245.4B | 225.2B | 209.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2M | 0 | 6M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 373M | 361M | 232M | 37M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 546M | 449M | — |
| Long term debt | 20.0B | 21.2B | 21.7B | 20.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.8B | 9.7B | 7.0B | 6.7B |
| Derivative product liabilities | 135M | 70M | 31M | 35M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.4B | 11.4B | 10.7B | 10.8B |
| Retained earnings | 48.6B | 43.2B | 40.8B | 36.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.7B | 64.6B | 54.5B | 52.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5M | -3M | — | 4M |
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