Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.1B | 10.8B | 10.1B | 9.5B |
| Current assets | 1.4B | 1.2B | 1.2B | 930.4M |
| Cash | — | 509.4M | — | 381.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 571M | 509.4M | 410.9M | 381.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 538.4M | 413.9M | 503.7M | 407.7M |
| Other receivables | 97.9M | 35.5M | 100M | 25.6M |
| Inventory | 7.7M | 12.6M | 5.6M | 10.3M |
| Prepaid assets | 139.8M | 144.8M | 107M | 87M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.7B | 9.6B | 8.9B | 8.5B |
| Properties | 7.9B | -7.3M | 7.1B | 33.7M |
| Land and improvements | — | 5.8B | — | 5.1B |
| Machinery furniture equipment | — | 1.3B | — | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -1.6B |
| Goodwill | 3.3B | 3.3B | 3.2B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 313.8M | 311.5M | 271.2M | 250.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7B | 4.6B | 4.3B | 4.0B |
| Current liabilities | 3.3B | 3.2B | 2.4B | 2.3B |
| Accounts payable | 638.4M | 603.4M | 632.4M | 580.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 847.3M | 2.0B | 223.8M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.4M | — | — | — |
| Pensions | — | 41.4M | — | 43.3M |
| Other current liabilities | 13.1M | 9.6M | 9.6M | 9.2M |
| Non current liabilities | 1.4B | 1.4B | 1.9B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.1B | 1.7B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 156.6M | 186.1M | 134.2M | 128.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.4M | 52.9M | 51.2M | 51.8M |
| Shareholders equity | ||||
| Common stock | — | 1.6B | — | 1.6B |
| Retained earnings | — | 4.5B | — | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.2B | 5.8B | 5.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 57M | — | 58.9M |
| Minority interest | — | 34.2M | — | 48.6M |
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