Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.1B | 9.1B | 8.4B |
| Current assets | 5.7B | 5.6B | 5.4B | 4.9B |
| Cash | 1.0B | 739.2M | 713.4M | 723.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 739.2M | 713.4M | 723.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.7B | 1.5B | 1.5B |
| Other receivables | 28.5M | 52.2M | 125.9M | 26.1M |
| Inventory | 2.4B | 2.9B | 2.9B | 2.4B |
| Prepaid assets | 108.4M | 120.1M | 117.0M | 115.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 25.0M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.5B | 3.7B | 3.5B |
| Properties | 55.0M | 44.3M | 3.4B | 3.3B |
| Land and improvements | 1.9B | 1.9B | 1.9B | 1.8B |
| Machinery furniture equipment | 4.4B | 4.1B | 4.2B | 3.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.8B | -2.7B | -2.4B |
| Goodwill | 274.7M | 278.4M | 283.1M | 283.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.6M | 37.3M | 42.0M | 41.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0B | 4.3B | 5.1B | 3.7B |
| Current liabilities | 2.7B | 3.4B | 4.3B | 2.5B |
| Accounts payable | 1.9B | 1.9B | 1.8B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.7M | 809.0M | 1.8B | 100.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.6M | 70.8M | 37.8M | 20.5M |
| Pensions | 341.1M | 375.1M | 191.0M | 425.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 950.2M | 805.1M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 205.2M | 126.1M | 181.6M | 231.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 900.3M | 708.0M | 520.1M | 777.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 429K | 429K | 429K | 429K |
| Retained earnings | 5.6B | 5.0B | 4.2B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 4.8B | 4.0B | 4.8B |
| Additional paid in capital | 90.0M | 90.0M | 90.0M | 90.0M |
| Treasury stock | 256.1M | 269.5M | 262.8M | 277.5M |
| Minority interest | — | — | — | 0 |
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