Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 194.0B | 180.7B | 165.8B | — |
| Current assets | — | — | — | — |
| Cash | 1.1B | 1.3B | 1.2B | 21.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2B | 8.4B | 6.8B | 95.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 597.5M | 571.3M | 259.0M | 8.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 220.0M | 212.7M | 439.2M | 6.5B |
| Land and improvements | 503.8M | 524.3M | 557.1M | 9.6B |
| Machinery furniture equipment | 1.3B | 1.3B | 1.1B | 19.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.4B | -21.6B |
| Goodwill | 767.9M | 850.4M | 997.8M | 19.2B |
| Investment properties | 1.6B | 1.8B | 1.7B | 30.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 571.4M | 659.4M | 741.2M | 14.6B |
| Investments and advances | 70.0B | 64.0B | 59.2B | 1.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 176.6B | 164.3B | 150.9B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 654.5M | 542.8M | 481.2M | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 545.3M | 478.4M | 451.0M | 7.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 8.1B | 6.8B | 144.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.5B | 6.1B | 4.9B | 67.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8M | 10.0M | 9.7M | 162M |
| Retained earnings | 13.6B | — | 11.1B | 178.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4B | 16.4B | 14.9B | 242.8B |
| Additional paid in capital | 1.7B | 1.6B | 1.6B | 17.9B |
| Treasury stock | 212.6M | — | 265.6M | 3.2B |
| Minority interest | 1.1B | 967.6M | 1.2B | 28.0B |
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/balance_sheet
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