Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.5B | 6.4B | 6.0B |
| Current assets | 3.4B | 3.0B | 3.1B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 701.7M | 450.3M | 698.9M | 468.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.3B | 1.3B |
| Other receivables | 39.2M | — | 36.4M | — |
| Inventory | 1.1B | 1.1B | 1.0B | 1.0B |
| Prepaid assets | 79.7M | — | 69.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 311.0K | — | 279.4K | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 3.5B | 3.3B | 3.1B |
| Properties | 7.8M | 2.0B | 7.0M | 1.8B |
| Land and improvements | 1.1B | — | 935.1M | — |
| Machinery furniture equipment | 1.5B | — | 1.3B | — |
| Construction in progress | 149.8M | — | 114.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | -1.2B | — |
| Goodwill | 2.8B | 2.6B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.3M | 64.7M | 57.0M | 55.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -536 | — | — | — |
| Total liabilities | 4.4B | 3.8B | 3.9B | 3.6B |
| Current liabilities | 2.6B | 2.4B | 2.5B | 2.2B |
| Accounts payable | 1.7B | 1.9B | 1.6B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 292.1M | 375.7M | 441.1M | 280.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.8M | 32.0M | 68.6M | 28.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.5M | 19.0M | 5.8M | 17.6M |
| Non current liabilities | 1.8B | 1.5B | 1.4B | 1.4B |
| Long term provisions | 50.6M | 48.9M | 45.4M | 44.7M |
| Long term debt | 1.3B | 996.4M | 891.7M | 970.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112.5M | 89.9M | 85.5M | 65.3M |
| Derivative product liabilities | 339.5M | 312.3M | 311.3M | 308.1M |
| Other non current liabilities | 30.5M | 27.2M | 26.2M | 2.0M |
| Shareholders equity | ||||
| Common stock | 364.1M | — | 323.6M | 314.3M |
| Retained earnings | 1.7B | — | 1.5B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.6B | 2.5B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.1M | — | — | — |
| Minority interest | 22.5M | 23.8M | 19.9M | 22.8M |
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