Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 38.2B | 38.6B | 34.2B | 34.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.9B | 2.2B | 1.7B |
| Other short term investments | 7.2B | 8.1B | 7.6B | 8.2B |
| Accounts receivable | — | 479M | — | — |
| Other receivables | 812M | 1.2B | 1.2B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 207M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.4B | 87M | 1.4B | 65M |
| Land and improvements | — | 1.1B | — | 1.3B |
| Machinery furniture equipment | — | 868M | — | 808M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -858M | — | -949M |
| Goodwill | 202M | 224M | 230M | 253M |
| Investment properties | — | — | — | — |
| Financial assets | 220M | 326M | 74M | 87M |
| Intangible assets | 202M | 224M | 230M | 253M |
| Investments and advances | 30.5B | 29.8B | 26.1B | 27.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.2B | 22.7B | — | 18.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 72M | 350M | 88M | 137M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 319M | 379M | 275M | 294M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 228M | 158M | 184M | 183M |
| Derivative product liabilities | 174M | 7M | 142M | 88M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.9B | — | 15.9B | — |
| Retained earnings | 3.6B | 4.2B | 2.9B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9B | 15.9B | 14.7B | 15.4B |
| Additional paid in capital | — | 16.2B | — | 15.7B |
| Treasury stock | — | 307M | — | 181M |
| Minority interest | 1.3B | 1.4B | 1.3B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.