Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.5B | 76.9B | 3.9B | 2.8B |
| Current assets | 19.1B | 32.8B | 1.7B | 1.2B |
| Cash | — | 8.5B | 457.3M | 270.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 8.5B | 457.3M | 270.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6B | 8.2B | 395.0M | 267.6M |
| Other receivables | 2.3B | 1.9B | 102.8M | 70.7M |
| Inventory | 5.0B | 5.9B | 331.4M | 193.8M |
| Prepaid assets | — | 706.8M | 28.9M | 27.9M |
| Restricted cash | — | 301.7M | 26.4M | 28.4M |
| Assets held for sale | 2.0B | — | — | 0 |
| Hedging assets | — | 19K | 4.7K | 453.2K |
| Other current assets | — | — | 320.7M | 302.2M |
| Non current assets | 19.4B | 44.1B | 2.2B | 1.6B |
| Properties | 14.8B | 128.4M | 5.1M | 157.0M |
| Land and improvements | — | 4.6B | 232.0M | 171.4M |
| Machinery furniture equipment | — | 20.9B | 1.1B | 747.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.9B | -274.4M | -192.3M |
| Goodwill | 7.5B | 22.5B | 1.3B | 1.0B |
| Investment properties | 192.1M | 173.7M | 8.7M | 7.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 491.7M | 1.8B | 106.0M | 91.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -56.4M |
| Total liabilities | 25.1B | 58.6B | 2.9B | 2.0B |
| Current liabilities | 16.6B | 27.7B | 1.5B | 930.9M |
| Accounts payable | 10.9B | 13.1B | 712.3M | 435.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 9.6B | 562.9M | 321.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.8M | 819.3M | 18.0M | 18.8M |
| Pensions | — | 306.8M | 16.0M | 11.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.5B | 30.8B | 1.3B | 1.0B |
| Long term provisions | 169.5M | 500.6M | 20.1M | 11.7M |
| Long term debt | 7.2B | 27.0B | 1.1B | 896.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 890.7M | 1.7B | 105.0M | 55.9M |
| Derivative product liabilities | 212.2M | 361.8M | 6.5M | 13.4M |
| Other non current liabilities | 42.0M | 1.2B | 73.3M | 69.0M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 160.3M | 169.9M |
| Retained earnings | 9.2B | 9.6B | 516.3M | 403.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 18.3B | 1.0B | 814.2M |
| Additional paid in capital | — | 5.5M | 292.8K | 263.9K |
| Treasury stock | — | -137.0M | 11.2M | 11.3M |
| Minority interest | 501.4M | 3.8B | 216.5M | 165.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.