Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.6B | 2.4B | 1.6B |
| Other short term investments | 5.7B | 3.7B | 3.7B | 3.2B |
| Accounts receivable | 4.9B | 3.8B | 3.5B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 468M | 201M | 34M | 56M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 41M | 42M | 46M | 3M |
| Land and improvements | 1.1B | 1.1B | 1.2B | 1.0B |
| Machinery furniture equipment | 629M | 549M | 559M | 766M |
| Construction in progress | 12M | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -819M | -710M | -656M | -810M |
| Goodwill | 236M | 213M | 117M | 101M |
| Investment properties | — | — | — | — |
| Financial assets | 68M | 133M | 0 | 36M |
| Intangible assets | 236M | 213M | 117M | 101M |
| Investments and advances | 17.3B | 44.1B | 41.9B | 39.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 2.1B | 3.9B | 4.0B |
| Current liabilities | 2.8B | 1.9B | 1.6B | 1.3B |
| Accounts payable | 2.8B | 1.9B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 36M | 32M | 37M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 163M | 141M | 73M | 24M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46M | 125M | 2.3B | 2.7B |
| Long term provisions | — | 237M | 191M | 119M |
| Long term debt | 46M | 125M | 2.3B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29M | 270M | 76M | 69M |
| Derivative product liabilities | 6M | 130M | 283M | 99M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 15.4B | 15.3B | 15.4B |
| Retained earnings | 125M | 8.1B | — | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 125M | 23.4B | 15.3B | 20.8B |
| Additional paid in capital | 15.4B | 15.4B | 15.4B | 15.4B |
| Treasury stock | 0 | 78M | 89M | 72M |
| Minority interest | 1.5B | 1.8B | 1.7B | 1.6B |
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