Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.5B | 20.8B | 19.9B | 17.5B |
| Current assets | 771.5M | 2.2B | 1.2B | 1.7B |
| Cash | 171.2M | 453.9M | 60.4M | 41.1M |
| Cash equivalents | 13.8M | 65.1M | 1.5M | 6.6M |
| Cash and cash equivalents | 185.0M | 518.9M | 61.9M | 47.6M |
| Other short term investments | — | — | — | 116M |
| Accounts receivable | 91.5M | 124.8M | 134.9M | 95.2M |
| Other receivables | 279.5M | 330.4M | 291.0M | 328.9M |
| Inventory | 894K | 388K | 78K | 189K |
| Prepaid assets | 47.8M | 36.8M | 35.4M | 74.7M |
| Restricted cash | 125.7M | 144.1M | 133.1M | 132.4M |
| Assets held for sale | — | 1.0B | 424.7M | 746.4M |
| Hedging assets | 5.2M | 7.4M | 58.5M | 150.5M |
| Other current assets | 18.8M | 16.4M | 15.6M | 17.1M |
| Non current assets | 20.7B | 18.5B | 18.8B | 15.8B |
| Properties | 53.0M | 0 | 0 | 12.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 135.9M | 77.2M | 63.0M | 44.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.3M | -50.3M | -43.6M | -26.0M |
| Goodwill | 92.0M | 92.0M | 92.6M | 94.1M |
| Investment properties | 16.4B | 16.5B | 16.9B | 14.1B |
| Financial assets | 0 | 1.8M | 5.1M | 36.8M |
| Intangible assets | 71.8M | 71.8M | 72.3M | 73.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.7M | 15.7M | 18.5M | 21.7M |
| Total liabilities | 9.9B | 9.6B | 8.9B | 7.2B |
| Current liabilities | 1.7B | 4.2B | 1.4B | 805.9M |
| Accounts payable | 537.0M | 568.8M | 504.3M | 421.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 921.2M | 3.4B | 665.1M | 46.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 8.2M | 11.9M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 57.2M | 58.8M | 55.2M | 45.0M |
| Non current liabilities | 8.2B | 5.4B | 7.5B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 5.4B | 7.5B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.1M | — | — | — |
| Derivative product liabilities | 87.3M | 7.9M | 0 | 222K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8B | 9.1B | 9.1B | 9.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 11.2B | 11.0B | 10.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.