Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.5B | 30.2B | 28.5B | 27.7B |
| Current assets | 4.5B | 4.1B | 3.7B | 2.0B |
| Cash | 294.6M | 460.4M | 257.7M | 104.5M |
| Cash equivalents | — | — | 0 | 465.6M |
| Cash and cash equivalents | 294.6M | 460.4M | 257.7M | 570.1M |
| Other short term investments | 62.1M | 132.7M | 125.2M | 104.6M |
| Accounts receivable | 1.0B | 390.7M | 271.4M | 67.8M |
| Other receivables | 11.7M | 3.0M | 2.9M | 124.1M |
| Inventory | 900.9M | 948.7M | 748.4M | 878.9M |
| Prepaid assets | — | — | — | 31.3M |
| Restricted cash | 1.2B | 32.9M | — | — |
| Assets held for sale | 960.3M | 2.2B | 2.3B | 206.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.0B | 26.1B | 24.8B | 25.8B |
| Properties | 37.4M | 11.1M | 11.1M | 9.1M |
| Land and improvements | 1.6M | 1.6M | 1.6M | 1.6M |
| Machinery furniture equipment | 20.6M | 23.0M | 16.7M | 9.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.3M | -21.6M | -10.2M | -7.8M |
| Goodwill | — | — | — | — |
| Investment properties | 24.4B | 24.1B | 23.7B | 25.0B |
| Financial assets | 0 | 154.5M | 100.6M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.0B | 13.3B | 12.3B | 10.2B |
| Current liabilities | 2.4B | 3.6B | 4.2B | 1.7B |
| Accounts payable | 814.0M | 889.4M | 472.6M | 572.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 2.6B | 3.6B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 2.1M | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.6B | 9.7B | 8.0B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3B | 9.5B | 7.6B | 8.0B |
| Provision for risks and charges | 84.0M | 67.7M | 65.3M | 8.3M |
| Deferred liabilities | 198.2M | 151.4M | 129.7M | 441.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 8.3M |
| Shareholders equity | ||||
| Common stock | 13.0B | 12.3B | 12.1B | 12.2B |
| Retained earnings | -208.1M | -100.0M | -49.5M | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.6B | 16.9B | 16.3B | 17.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8B | 3.6B | 3.4B | 3.1B |
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/balance_sheet
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