Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 60.5B | 57.2B | 46.8B | 48.8B |
| Current assets | 11.5B | 8.7B | 7.5B | 8.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 2.9B | 2.4B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 710M | 851M |
| Other receivables | 10M | 12M | 15M | 17M |
| Inventory | 3.6B | 3.3B | 2.8B | 2.5B |
| Prepaid assets | 355M | 189M | 160M | 131M |
| Restricted cash | 39M | 41M | 27M | 67M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 558M | 110M | 519M | 1.5B |
| Other current assets | — | — | — | — |
| Non current assets | 49.0B | 48.6B | 39.3B | 40.3B |
| Properties | 1.1B | 1B | 895M | 821M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 821M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.8B | -50.8B | -47.9B | -40.4B |
| Goodwill | 19M | 33M | 48M | 698M |
| Investment properties | — | — | — | — |
| Financial assets | 453M | 269M | 137M | 328M |
| Intangible assets | — | 33M | 48M | 32M |
| Investments and advances | 253M | 189M | 200M | 135M |
| Other non current assets | 6.8B | 6.4B | 5.9B | 5.6B |
| Total liabilities | 19.5B | 22.4B | 16.7B | 17.6B |
| Current liabilities | 7.4B | 6.9B | 5.0B | 5.6B |
| Accounts payable | 1.1B | 1.2B | 1.3B | 1.3B |
| Accrued expenses | 1.1B | 1.1B | 924M | 1.1B |
| Short term debt | 269M | 319M | 222M | 494M |
| Deferred revenue | 85M | 285M | 309M | 396M |
| Tax payable | 366M | 345M | 168M | 167M |
| Pensions | 848M | 794M | 770M | 731M |
| Other current liabilities | 3.6B | 2.7B | 1.2B | 335M |
| Non current liabilities | 12.2B | 15.5B | 11.7B | 12.0B |
| Long term provisions | 5.7B | 6.1B | 6.0B | 5.6B |
| Long term debt | 2.0B | 5.9B | 3.4B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 2.3B | 1.6B | 2.2B |
| Derivative product liabilities | 609M | 470M | 3M | 6M |
| Other non current liabilities | 875M | 611M | 374M | 436M |
| Shareholders equity | ||||
| Common stock | 32.9B | 32.9B | 32.9B | 32.9B |
| Retained earnings | 2.2B | -5.0B | -9.6B | -8.2B |
| Other shareholders equity | 5.6B | 6.8B | 6.7B | 6.4B |
| Total shareholders equity | 40.9B | 34.9B | 30.1B | 31.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 175M | 123M | 78M | 54M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.