Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 250.0B | 240.6B | 228.3B | 178.0B |
| Current assets | 75.7B | 70.7B | 65.8B | 50.5B |
| Cash | 25.7B | 23.7B | 22.1B | 17.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.7B | 23.7B | 22.1B | 17.7B |
| Other short term investments | 1.5B | 1.4B | 958M | 378M |
| Accounts receivable | 28.5B | 28.2B | 28.0B | 21.2B |
| Other receivables | 3.3B | 3.3B | 2.5B | 2.8B |
| Inventory | 2.3B | 2.3B | 2.2B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 13.7B | 11.1B | 9.8B | 6.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 174.3B | 169.9B | 162.5B | 127.4B |
| Properties | 146.8B | 133.1B | 134.0B | 102.4B |
| Land and improvements | 5.8B | 6.2B | 6.2B | 5.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.6B | -76.0B | -76.9B | -64.3B |
| Goodwill | 33.8B | 31.9B | 32.0B | 17.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.9B | 23.9B | 23.3B | 10.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 146.3B | 136.8B | 130.9B | 92.5B |
| Current liabilities | 76.0B | 71.3B | 64.4B | 57.7B |
| Accounts payable | 44.1B | 42.6B | 41.4B | 26.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.7B | 13.9B | 9.7B | 23.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 3.0B | 2.7B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 70.3B | 65.5B | 66.5B | 34.8B |
| Long term provisions | 1.7B | 1.6B | 1.4B | 1.6B |
| Long term debt | 64.0B | 59.5B | 60.7B | 29.3B |
| Provision for risks and charges | 386M | 464M | 552M | 541M |
| Deferred liabilities | 4.3B | 3.9B | 3.9B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.9B | 89.9B | 89.9B | 57.1B |
| Retained earnings | 52.9B | 47.5B | 43.5B | 39.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.7B | 103.8B | 97.4B | 85.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 17.2B | 17.1B | 17.1B | 17.0B |
| Minority interest | 11.6B | 11.1B | 11.5B | 6.0B |
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/balance_sheet
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