Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.8B | 9.5B | 8.9B | 8.1B |
| Current assets | 1.2B | 930.4M | 850.3M | 620.9M |
| Cash | 509.4M | 381.4M | 355.1M | 245M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 509.4M | 381.4M | 355.1M | 245M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 413.9M | 407.7M | 364.5M | 243.8M |
| Other receivables | 35.5M | 25.6M | 28.2M | 26.9M |
| Inventory | 12.6M | 10.3M | 7M | 10.4M |
| Prepaid assets | 144.8M | 87M | 62.8M | 53.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.6B | 8.5B | 8.1B | 7.4B |
| Properties | -7.3M | 33.7M | 10M | 8.4M |
| Land and improvements | 5.8B | 5.1B | 4.9B | 4.5B |
| Machinery furniture equipment | 1.3B | 1.1B | 927.3M | 856.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.6B | -1.4B | -1.3B |
| Goodwill | 3.3B | 3.1B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 311.5M | 250.5M | 255.9M | 267.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6B | 4.0B | 4.0B | 3.7B |
| Current liabilities | 3.2B | 2.3B | 2.4B | 2.3B |
| Accounts payable | 603.4M | 580.1M | 600.7M | 503.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.2B | 1.3B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 41.4M | 43.3M | 35.7M | 35.2M |
| Other current liabilities | 9.6M | 9.2M | 9.1M | 7.3M |
| Non current liabilities | 1.4B | 1.7B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.5B | 1.4B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 186.1M | 128.1M | 127.4M | 152.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.9M | 51.8M | 49.2M | 48.3M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 4.5B | 3.9B | 3.3B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 5.5B | 5.0B | 4.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 57M | 58.9M | 79.2M | 135.3M |
| Minority interest | 34.2M | 48.6M | 45.6M | 31.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.