Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 53.8B | 44.2B | 40.1B | 34.7B |
| Current assets | 2.7B | 2.8B | 2.2B | 1.1B |
| Cash | — | — | — | 564M |
| Cash equivalents | — | — | — | 1M |
| Cash and cash equivalents | 2.1B | 2.4B | 1.4B | 565M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 179M | 163M | 171M |
| Other receivables | 89M | 18M | 274M | 21M |
| Inventory | — | — | — | — |
| Prepaid assets | 136M | 57M | 68M | 69M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 16M | 173M | 187M |
| Hedging assets | 42M | 94M | 66M | 40M |
| Other current assets | 18M | 19M | 15M | 15M |
| Non current assets | 51.1B | 41.5B | 37.9B | 33.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26M | -23M | -15M | -13M |
| Goodwill | 5M | 4M | 3M | 2M |
| Investment properties | 48.3B | 36.6B | 34.4B | 30.5B |
| Financial assets | 309M | 75M | 121M | 260M |
| Intangible assets | 5M | 4M | 3M | 2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 207M | 138M | 129M | — |
| Total liabilities | 24.5B | 20.3B | 18.7B | 16.1B |
| Current liabilities | 1.6B | 1.6B | 1.8B | 1.9B |
| Accounts payable | 589M | 294M | 298M | 275M |
| Accrued expenses | — | — | — | — |
| Short term debt | 384M | 850M | 1.0B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32M | 0 | 0 | 5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 44M | — |
| Non current liabilities | 22.9B | 18.6B | 16.9B | 14.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.2B | 18.2B | 16.3B | 13.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122M | 80M | 63M | 33M |
| Derivative product liabilities | 65M | 57M | 249M | 373M |
| Other non current liabilities | 130M | 75M | 30M | 1M |
| Shareholders equity | ||||
| Common stock | 17.1B | 14.8B | 13.1B | 13.1B |
| Retained earnings | 2.6B | 2.2B | 2.2B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.3B | 24.0B | 21.4B | 18.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 155M | 1.3B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.