Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.8B | 31.1B | 29.8B | 1.4B |
| Current assets | 10.9B | 10.3B | 10.0B | 483.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.4B | 1.5B | 82.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2B | 4.3B | 3.9B | 192.1M |
| Other receivables | 33M | 144M | 347M | 12.5M |
| Inventory | 3.8B | 3.8B | 3.5B | 163.4M |
| Prepaid assets | 419M | 473M | 472M | 19.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 53M | 2.3M |
| Hedging assets | 14M | 10M | 111M | 2.4M |
| Other current assets | — | — | — | — |
| Non current assets | 19.9B | 20.8B | 19.8B | 929.5M |
| Properties | 523M | 432M | 267M | 697.2M |
| Land and improvements | 3.8B | 3.7B | 3.3B | 150.8M |
| Machinery furniture equipment | 21.7B | 21.5B | 19.7B | 926.3M |
| Construction in progress | 452M | 343M | 1.5B | 40.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9B | -10.1B | -9.7B | -440.7M |
| Goodwill | 2.5B | 3.1B | 3.1B | 178.6M |
| Investment properties | 20M | 0 | — | — |
| Financial assets | 39M | 58M | 57M | 2.6M |
| Intangible assets | 1.5B | 1.8B | 1.7B | 113.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.1B | 18.3B | 18.0B | 850.5M |
| Current liabilities | 8.1B | 8.8B | 8.2B | 382.5M |
| Accounts payable | 4.3B | 4.8B | 4.5B | 214.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.8B | 2.4B | 105.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 127M | 148M | 161M | 5.9M |
| Pensions | 451M | 483M | 494M | 22.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.0B | 9.5B | 9.7B | 467.9M |
| Long term provisions | 2M | 2M | 2M | — |
| Long term debt | 7.6B | 7.0B | 7.2B | 337.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.5B | 2.5B | 126.5M |
| Derivative product liabilities | — | 0 | 8M | 2.9M |
| Other non current liabilities | — | — | — | 17.8M |
| Shareholders equity | ||||
| Common stock | 7.9B | 7.9B | 7.9B | 378.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7B | 12.8B | 11.8B | 562.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 261M | 300M | 277M | 10.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.