Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 121.0B | 107.7B | 6.7B | 4.5B |
| Current assets | 56.3B | 52.3B | 3.4B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8B | 11.7B | 775.1M | 418.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.9B | 21.3B | 1.3B | 911.8M |
| Other receivables | 658.0M | 610.2M | 37.4M | 26.7M |
| Inventory | 19.3B | 17.0B | 1.1B | 777.6M |
| Prepaid assets | 1.3B | 1.2B | 78.2M | 61.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.2M | 4.7M | 572.8K | 448.6K |
| Other current assets | — | — | — | — |
| Non current assets | 64.7B | 55.4B | 3.3B | 2.3B |
| Properties | 130.4M | 116.8M | 3.1M | 2.7M |
| Land and improvements | 18.4B | 15.7B | 967.6M | 646.3M |
| Machinery furniture equipment | 25.7B | 22.6B | 1.4B | 907.5M |
| Construction in progress | 2.5B | 1.9B | 48.5M | 55.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.9B | -19.8B | -1.2B | -838.4M |
| Goodwill | 46.4B | 39.9B | 2.6B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 956.2M | 59.3M | 39.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -9K | — | — | — |
| Total liabilities | 73.3B | 65.1B | 4.2B | 2.7B |
| Current liabilities | 43.0B | 42.3B | 2.6B | 1.8B |
| Accounts payable | 29.3B | 26.7B | 1.8B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 7.4B | 293.6M | 230.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 885.5M | 1.1B | 60.0M | 40.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 410.4M | 96.5M | 21.1M | 2.8M |
| Non current liabilities | 30.3B | 22.9B | 1.5B | 945.4M |
| Long term provisions | 848.7M | 761.3M | 49.1M | 39.8M |
| Long term debt | 21.3B | 15.0B | 1.1B | 627.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.4B | 71.9M | 42.9M |
| Derivative product liabilities | 5.7B | 5.2B | 338.1M | 226.5M |
| Other non current liabilities | 512.4M | 439.4M | 5.6M | 6.5M |
| Shareholders equity | ||||
| Common stock | 6.1B | 5.4B | 339.4M | 306.8M |
| Retained earnings | 28.5B | 24.8B | 1.3B | 977.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.7B | 42.5B | 2.5B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 101.5M | — | 8.4M | 16.1M |
| Minority interest | 377.3M | 334.2M | 24.0M | 14.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.