Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 103.7B | 98.7B | 98.7B | 4.0B |
| Current assets | 31.9B | 32.9B | 39.5B | 1.5B |
| Cash | 687M | — | — | — |
| Cash equivalents | 12.5B | — | — | — |
| Cash and cash equivalents | 13.2B | 14.8B | 15.1B | 693.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 2.5B | 6.4B | 122.2M |
| Other receivables | 501M | 2.8B | 3.5B | 116.9M |
| Inventory | 9.7B | 9.6B | 11.4B | 413.7M |
| Prepaid assets | 96M | 537M | 513M | 12.6M |
| Restricted cash | 1.9B | 2.2B | 2.6B | 103.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.8B | 65.9B | 59.2B | 2.5B |
| Properties | 36.3B | 32.5B | 25.2B | 1.1B |
| Land and improvements | 393M | 338M | 344M | 17.0M |
| Machinery furniture equipment | 59.0B | 53.2B | 49.5B | 2.1B |
| Construction in progress | 10.1B | 10.7B | 15.3B | 591.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.7B | -53.8B | -52.5B | -2.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.1B | 8.5B | 9.0B | 351.4M |
| Total liabilities | 31.7B | 29.4B | 30.5B | 1.4B |
| Current liabilities | 13.0B | 12.1B | 14.8B | 749.6M |
| Accounts payable | 9.2B | 7.0B | 6.5B | 294.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 94M | 2.1B | 4.3B | 336.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 251M | 24M | 229M | 8.2M |
| Pensions | 382M | 77M | 589M | 20.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.7B | 17.4B | 15.7B | 649.2M |
| Long term provisions | 3.4B | 3.2B | 3.7B | 131.0M |
| Long term debt | 109M | 70M | 179M | 7.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.2B | 14.1B | 11.9B | 510.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 145.5K |
| Retained earnings | 52.4B | 49.6B | 48.8B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.0B | 69.3B | 68.2B | 2.6B |
| Additional paid in capital | 364M | 364M | 364M | 17.7M |
| Treasury stock | 688M | 557M | 599M | 30.0M |
| Minority interest | 17.1B | 16.5B | 16.2B | 619.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.