Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Feb 2026 | Aug 2025 | Feb 2025 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 263.3B | 250.6B | 238.5B | 222.7B |
| Current assets | — | — | — | — |
| Cash | 3.9B | — | 4.5B | — |
| Cash equivalents | -265K | — | -257K | — |
| Cash and cash equivalents | 29.6B | 52.5B | 29.3B | 34.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 441.6M | — | 443.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 5.8B | — | 5.9B |
| Land and improvements | 1.4B | — | 1.4B | — |
| Machinery furniture equipment | 6.8B | — | 6.3B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | — | -6.3B | — |
| Goodwill | 2.6B | 1.6B | 2.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 417.2M | — | 538.0M | — |
| Investments and advances | 84.1B | 82.6B | 78.1B | 78.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 203.8B | 196.8B | 187.6B | 176.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.3B | — | 5.7B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 328.9M | 68M | 377.1M | 456M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 4.5B | 5.3B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 190.0M | 94M | 21.1M | 74M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 5.5B | 1.2M | 5.5B |
| Retained earnings | 53.5B | 47.8B | 44.9B | 40.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.5B | 53.8B | 50.9B | 46.0B |
| Additional paid in capital | 5.7B | — | 5.7B | — |
| Treasury stock | 163.6M | — | 173.7M | — |
| Minority interest | 34.0M | 36M | 30.9M | 27M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.