Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.0B | 9.6B | 10.5B | 15.3B |
| Current assets | 3.0B | 3.2B | 2.8B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 872M | 857M | 424M | 577M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 593M | 693M | 758M | 686M |
| Other receivables | 77M | 85M | 53M | 69M |
| Inventory | 1.2B | 1.4B | 1.3B | 1.1B |
| Prepaid assets | 193M | 124M | 130M | 158M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1M | 3M | 8M | 2.9B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -2.5B |
| Non current assets | 6.0B | 6.4B | 7.7B | 9.7B |
| Properties | 371M | 357M | 305M | 581M |
| Land and improvements | 2.6B | 2.6B | 2.7B | 3.0B |
| Machinery furniture equipment | 11.2B | 11.0B | 13.2B | 14.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6B | -8.0B | -8.8B | -8.9B |
| Goodwill | 61M | 68M | 85M | 187M |
| Investment properties | 37M | 0 | — | — |
| Financial assets | 2M | 1M | 0 | — |
| Intangible assets | 61M | 68M | 85M | 113M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 24M | 32M |
| Total liabilities | 3.3B | 3.7B | 4.1B | 8.0B |
| Current liabilities | 1.7B | 2.0B | 1.7B | 4.9B |
| Accounts payable | 955M | 887M | 946M | 855M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42M | 591M | 365M | 457M |
| Deferred revenue | — | — | — | — |
| Tax payable | 204M | 174M | 148M | 147M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -3.1B |
| Non current liabilities | 1.7B | 1.6B | 2.4B | 3.1B |
| Long term provisions | 138M | 164M | 187M | 211M |
| Long term debt | 601M | 342M | 894M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 917M | 1.1B | 1.3B | 1.7B |
| Derivative product liabilities | — | 0 | 1M | — |
| Other non current liabilities | — | — | 1M | 3.1B |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.5B | 4.6B |
| Retained earnings | 8.6B | 8.8B | 8.0B | 7.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.9B | 6.3B | 7.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -75M | -73M | 617M | 22M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.