Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.1T | 996.7B | 998.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.2B | 34.6B | 27.2B | 36.9B |
| Other short term investments | 9.2B | 7.5B | 9.1B | 5.4B |
| Accounts receivable | 18.6B | 13.4B | 20.0B | 15.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.7B | 4.2B | 4.1B | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.1B | 4.0B | 3.6B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9B | 3.1B | 3.2B | 3.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.1B | -3.1B | -2.6B |
| Goodwill | 15.7B | 17.8B | 17.1B | 10.9B |
| Investment properties | 8.1B | 7.8B | 7.9B | 10.4B |
| Financial assets | 714M | — | — | — |
| Intangible assets | 2.5B | 4.4B | 3.3B | 945M |
| Investments and advances | 1.2T | 1.0T | 846.9B | 782.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.0T | 899.8B | 899.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 36.7B | 31.0B | 30.3B | 28.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 7.6B | 1.2B | 341M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 3.2B | 1.9B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 202M | 275M | 188M | 232M |
| Long term debt | 14.5B | 13.8B | 14.2B | 12.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.2B | 8.9B | 8.8B | 6.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21M | 21M | 22M | 12.8B |
| Retained earnings | 82.6B | 77.8B | 71.1B | 68.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.5B | 110.2B | 96.9B | 99.0B |
| Additional paid in capital | 12.5B | 12.5B | 13.0B | — |
| Treasury stock | 1.9B | 1.9B | 6.7B | 2.9B |
| Minority interest | 9.9B | 9.2B | 8.4B | 14.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.