Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.1T | 2.0T | 1.9T |
| Current assets | — | — | — | — |
| Cash | — | 12.4B | — | 13.2B |
| Cash equivalents | — | 3.5B | — | 4.3B |
| Cash and cash equivalents | 102.9B | 124.6B | 91.3B | 77.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 3.3B | — | 3.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 15.2B | — | 14.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 18.5B | — | 20.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.5B | — | -18.8B |
| Goodwill | 16.0B | 16.7B | 15.0B | 15.2B |
| Investment properties | 315M | 225M | 224M | 378M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 15.3B | — | 13.7B |
| Investments and advances | 550.8B | 527.0B | 480.8B | 456.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0T | 1.9T | 1.8T | 1.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 17.8B | — | 18.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 670M | 706M | 619M | 833M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 214.5B | 236.0B | 241.1B | 233.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3B | 54.0B | 1.5B | 48.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.7B | 1.8B |
| Retained earnings | 144.3B | 139.2B | 134.0B | 130.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.7B | 183.3B | 171.4B | 164.4B |
| Additional paid in capital | 10.5B | 10.6B | 10.5B | 10.5B |
| Treasury stock | 131M | 131M | — | 132M |
| Minority interest | 13.1B | 13.4B | 12.3B | 11.5B |
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