Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 114.6B | 68.9B | 60.5B | 59.8B |
| Current assets | 16.3B | 17.1B | 11.5B | 10.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4B | 9.4B | 4.7B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8B | 3.9B | 1.4B | 3.3B |
| Other receivables | — | — | 10M | — |
| Inventory | 4.9B | 3.5B | 3.6B | 3.2B |
| Prepaid assets | — | — | 355M | — |
| Restricted cash | 46M | 43M | 39M | 41M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 286M | 255M | 558M | 241M |
| Other current assets | — | — | — | — |
| Non current assets | 98.3B | 51.8B | 49.0B | 49.6B |
| Properties | — | — | 1.1B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -55.8B | — |
| Goodwill | 0 | 12M | 19M | 26M |
| Investment properties | — | — | — | — |
| Financial assets | 200M | 159M | 453M | 273M |
| Intangible assets | — | — | — | — |
| Investments and advances | 256M | 140M | 253M | 120M |
| Other non current assets | 8.1B | 7.5B | 6.8B | 6.6B |
| Total liabilities | 62.4B | 22.9B | 19.5B | 19.8B |
| Current liabilities | 30.1B | 9.3B | 7.4B | 6.3B |
| Accounts payable | 8.5B | 5.7B | 1.1B | 5.2B |
| Accrued expenses | — | — | 1.1B | — |
| Short term debt | 11.3B | 86M | 269M | 14M |
| Deferred revenue | 522M | 0 | 85M | 225M |
| Tax payable | — | — | 366M | — |
| Pensions | — | — | 848M | — |
| Other current liabilities | 9.7B | 3.5B | 3.6B | 902M |
| Non current liabilities | 32.4B | 13.5B | 12.2B | 13.5B |
| Long term provisions | 7.0B | 5.9B | 5.7B | 6.2B |
| Long term debt | 1.6B | 2.0B | 2.0B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.9B | 3.2B | 3.0B | 2.8B |
| Derivative product liabilities | 4.6B | 1.2B | 609M | 137M |
| Other non current liabilities | 2.3B | 1.2B | 875M | 1.0B |
| Shareholders equity | ||||
| Common stock | 32.9B | 32.9B | 32.9B | 32.9B |
| Retained earnings | 23.3B | 9.5B | 2.2B | 500M |
| Other shareholders equity | -4.4B | 3.4B | 5.6B | 6.4B |
| Total shareholders equity | 52.2B | 46.0B | 40.9B | 40.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 320M | 218M | 175M | 142M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.