Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1T | 1.9T | 1.8T | — |
| Current assets | — | — | — | — |
| Cash | 12.4B | 13.2B | 13.6B | 14.6B |
| Cash equivalents | 3.5B | 4.3B | 3.8B | 6.2B |
| Cash and cash equivalents | 124.6B | 77.8B | 66.4B | 66.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.3B | 3.3B | 2.5B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 15.2B | 14.2B | 14.8B | 9.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.5B | 20.6B | 20.4B | 6.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.5B | -18.8B | -19.9B | -18.0B |
| Goodwill | 16.7B | 15.2B | 13.7B | 12.7B |
| Investment properties | 225M | 378M | 397M | 421M |
| Financial assets | — | — | — | — |
| Intangible assets | 15.3B | 13.7B | 12.1B | 11.1B |
| Investments and advances | 527.0B | 456.7B | 448.8B | 417.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9T | 1.7T | 1.6T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 17.8B | 18.5B | 16.3B | 15.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 706M | 833M | 971M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 236.0B | 233.3B | 235.5B | 156.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 54.0B | 48.4B | 58.8B | 2.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.7B | 1.7B |
| Retained earnings | 139.2B | 130.3B | 122.2B | 111.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 183.3B | 164.4B | 153.1B | 148.3B |
| Additional paid in capital | 10.6B | 10.5B | 10.2B | 10.6B |
| Treasury stock | 131M | 132M | 42M | 36M |
| Minority interest | 13.4B | 11.5B | 11.1B | 10.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.