Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 103.7B | 98.1B | 98.7B | 93.2B |
| Current assets | 31.9B | 31.3B | 32.9B | 34.1B |
| Cash | 687M | 443M | — | 361M |
| Cash equivalents | 12.5B | 13.8B | — | 13.5B |
| Cash and cash equivalents | 13.2B | 14.2B | 14.8B | 13.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 5.4B | 2.5B | 5.4B |
| Other receivables | 501M | — | 2.8B | — |
| Inventory | 9.7B | 9.5B | 9.6B | 12.4B |
| Prepaid assets | 96M | — | 537M | — |
| Restricted cash | 1.9B | 2.1B | 2.2B | 2.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.8B | 66.8B | 65.9B | 59.1B |
| Properties | 36.3B | 57.0B | 32.5B | 50.3B |
| Land and improvements | 393M | — | 338M | — |
| Machinery furniture equipment | 59.0B | — | 53.2B | — |
| Construction in progress | 10.1B | — | 10.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.7B | — | -53.8B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.1B | 8.6B | 8.5B | 7.7B |
| Total liabilities | 31.7B | 28.2B | 29.4B | 26.1B |
| Current liabilities | 13.0B | 10.3B | 12.1B | 9.8B |
| Accounts payable | 9.2B | 9.4B | 7.0B | 7.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 94M | 117M | 2.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 251M | 161M | 24M | 192M |
| Pensions | 382M | — | 77M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.7B | 17.9B | 17.4B | 16.3B |
| Long term provisions | 3.4B | 3.1B | 3.2B | 3.7B |
| Long term debt | 109M | 121M | 70M | 123M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.2B | 14.7B | 14.1B | 12.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 52.4B | 50.3B | 49.6B | 48.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.0B | 69.9B | 69.3B | 67.1B |
| Additional paid in capital | 364M | 364M | 364M | 364M |
| Treasury stock | 688M | 582M | 557M | 588M |
| Minority interest | 17.1B | 16.6B | 16.5B | 16.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.