Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | — | — | 55.2B |
| Current assets | — | — | 10.1B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.5B | 4.8B | 2.6B |
| Other short term investments | 5.7B | — | 3.7B |
| Accounts receivable | 4.9B | 4.7B | 3.8B |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 468M | — | 201M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | 45.1B |
| Properties | 41M | 1.2B | 42M |
| Land and improvements | 1.1B | — | 1.1B |
| Machinery furniture equipment | 629M | — | 549M |
| Construction in progress | 12M | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -819M | — | -710M |
| Goodwill | 236M | 246M | 213M |
| Investment properties | — | — | — |
| Financial assets | 68M | — | 133M |
| Intangible assets | 236M | 246M | 213M |
| Investments and advances | 17.3B | 17.0B | 44.1B |
| Other non current assets | — | — | — |
| Total liabilities | 2.9B | 2.7B | 2.1B |
| Current liabilities | 2.8B | 2.6B | 1.9B |
| Accounts payable | 2.8B | 2.6B | 1.9B |
| Accrued expenses | — | — | — |
| Short term debt | 36M | — | 32M |
| Deferred revenue | — | — | — |
| Tax payable | 163M | 53M | 141M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 46M | 113M | 125M |
| Long term provisions | — | — | 237M |
| Long term debt | 46M | 113M | 125M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 29M | 44M | 270M |
| Derivative product liabilities | 6M | — | 130M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | — | 15.4B | 15.4B |
| Retained earnings | 125M | — | 8.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 125M | 15.4B | 23.4B |
| Additional paid in capital | 15.4B | — | 15.4B |
| Treasury stock | 0 | — | 78M |
| Minority interest | 1.5B | 1.5B | 1.8B |
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