Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.5T | 2.4T | 2.3T |
| Current assets | — | — | — | — |
| Cash | 10.8B | — | 10.7B | — |
| Cash equivalents | 62.6B | — | 88.4B | — |
| Cash and cash equivalents | 178.0B | 175.9B | 165.5B | 161.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9B | — | 3.5B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 33.0B | — | 32.4B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.8B | — | 9.2B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.1B | — | -18.3B | — |
| Goodwill | 19.0B | 18.5B | 17.9B | 10.6B |
| Investment properties | 783M | 719M | 704M | 357M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.5B | 9.6B |
| Investments and advances | 576.1B | 577.4B | 514.8B | 516.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3T | 2.3T | 2.2T | 2.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | 19.9B | 35.5B | 29.0B | 40.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 640M | 1.6B | 978M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 282.2B | 21.6B | 272.4B | 17.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 54.7B | 51.0B | 44.8B | 48.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56M | 56M | 56M | 56M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 243.2B | 229.9B | 217.8B | 209.8B |
| Additional paid in capital | 7.0B | 6.9B | 7.6B | 7.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4B | 5.1B | 4.9B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.