Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.4B | 3.8B | 5.4B |
| Current assets | 2.2B | 2.4B | 2.7B | 4.1B |
| Cash | 347.2M | 235.9M | 411.0M | 824.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 347.2M | 235.9M | 411.0M | 824.9M |
| Other short term investments | 15.5M | 59.3M | 13.9M | 11.1M |
| Accounts receivable | 1.2B | 1.4B | 1.2B | 1.2B |
| Other receivables | 217.9M | 260.6M | 280.7M | 435.5M |
| Inventory | 70.7M | 73.7M | 90.1M | 112.5M |
| Prepaid assets | 259.1M | 288.3M | 258.1M | 236.1M |
| Restricted cash | — | — | — | 11.5M |
| Assets held for sale | — | 0 | 225.5M | 1.1B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 926.5M | 1.0B | 1.1B | 1.3B |
| Properties | 10.4M | 21.4M | -221.0M | -61.1M |
| Land and improvements | 664K | 664K | 664K | 109.0M |
| Machinery furniture equipment | 332.1M | 383.5M | 590.9M | 844.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -393.6M | -622.1M | -520.3M | -917.6M |
| Goodwill | 1.2B | 1.4B | 1.4B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.0M | 93.6M | 83.5M | 64.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.8B | 3.7B | 5.2B |
| Current liabilities | 2.0B | 2.8B | 3.1B | 5.1B |
| Accounts payable | 391.1M | 586.2M | 500.6M | 374.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.7M | 34.1M | 55.4M | 82.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.5M | 87.8M | 148.4M | 202.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 623.9M | 60.9M | 576.2M | 140.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.4M | 33.3M | 51.4M | 80.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4M | 25.1M | 28.3M | 59.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.2B | 4.2B |
| Retained earnings | -4.3B | -4.3B | -4.7B | -4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 498.5M | 587.7M | 60.1M | 177.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 31.3M | 26.9M | 26.4M | 20.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.