Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.6B | 34.3B | 29.6B | 24.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.7B | 1.7B | 2.5B |
| Other short term investments | 8.1B | 8.2B | 6.4B | 5.7B |
| Accounts receivable | 479M | 530M | 6.6B | 4.9B |
| Other receivables | 1.2B | 1.2B | 927M | 219M |
| Inventory | — | — | — | — |
| Prepaid assets | 207M | 195M | 257M | 468M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 87M | 65M | 1.3B | 1.1B |
| Land and improvements | 1.1B | 1.3B | 1.2B | 1.2B |
| Machinery furniture equipment | 868M | 808M | 752M | 629M |
| Construction in progress | — | 0 | 61M | 12M |
| Leases | — | — | — | — |
| Accumulated depreciation | -858M | -949M | -902M | -819M |
| Goodwill | 224M | 253M | 237M | 236M |
| Investment properties | — | — | — | — |
| Financial assets | 326M | 87M | 9M | 68M |
| Intangible assets | 224M | 253M | 237M | 236M |
| Investments and advances | 29.8B | 27.4B | 23.2B | 17.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.7B | 18.9B | 14.6B | 11.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 1.2B | 2.4B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 36M |
| Deferred revenue | — | — | — | — |
| Tax payable | 350M | 137M | 362M | 163M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 379M | 294M | 80M | 82M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158M | 183M | 153M | 146M |
| Derivative product liabilities | 7M | 88M | 81M | 6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 15.5B | 15.4B |
| Retained earnings | 4.2B | 3.3B | 1.6B | 106M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 15.4B | 14.9B | 13.3B |
| Additional paid in capital | 16.2B | 15.7B | 15.5B | 15.4B |
| Treasury stock | 307M | 181M | — | 0 |
| Minority interest | 1.4B | 1.3B | 1.6B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.