Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 124.9B | 112.3B | 102.5B | 91.5B |
| Current assets | 52.9B | 50.1B | 48.0B | 39.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9B | 11.7B | 12.5B | 10.7B |
| Other short term investments | 125M | 1.3B | 804M | 443M |
| Accounts receivable | 5.7B | 6.3B | 5.7B | 5.0B |
| Other receivables | 1.0B | 680M | 1.3B | 509M |
| Inventory | 29.7B | 28.4B | 25.1B | 21.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5M | 3M | 650M | 300M |
| Assets held for sale | 5.6B | 956M | 1.4B | 120M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 72.1B | 62.3B | 54.5B | 51.8B |
| Properties | 58.6B | 1.5B | 1.1B | 937M |
| Land and improvements | — | 1.1B | 1.0B | 1.5B |
| Machinery furniture equipment | — | 24.7B | 21.6B | 19.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.4B | -11.7B | -12.5B |
| Goodwill | 5.7B | 5.0B | 4.5B | 3.8B |
| Investment properties | 128M | 617M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.4B | 3.9B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 94.8B | 84.6B | 76.2B | 65.8B |
| Current liabilities | 44.5B | 41.5B | 37.4B | 32.5B |
| Accounts payable | 34.1B | 32.5B | 16.9B | 14.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3B | 6.9B | 10.3B | 9.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 677M | 784M | 1.3B | 1.1B |
| Pensions | — | 2.6B | 2.3B | 2.0B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.3B | 43.1B | 38.7B | 33.3B |
| Long term provisions | 582M | 482M | 400M | 374M |
| Long term debt | 49.6B | 42.5B | 38.3B | 33.0B |
| Provision for risks and charges | 76M | 86M | 69M | — |
| Deferred liabilities | 8M | 8M | 10M | 8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5B | 7.5B | 7.5B | 7.5B |
| Retained earnings | — | 31.2B | 28.6B | 26.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.1B | 27.7B | 26.3B | 25.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.8B | 2.6B | 2.6B | 2.6B |
| Minority interest | -77M | -67M | 148M | 143M |
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/balance_sheet
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