Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.2B | 2.4B | 42.8B |
| Current assets | 868.6M | 1.1B | 1.2B | 17.3B |
| Cash | 255.4M | 367.8M | 381.3M | 6.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 255.4M | 367.8M | 381.3M | 6.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.2M | 119.4M | 107.6M | 1.6B |
| Other receivables | 67.8M | 87.2M | 73.7M | 913M |
| Inventory | 65.1M | 72.6M | 45.0M | 811M |
| Prepaid assets | 142.7M | 180.9M | 288.5M | 4.4B |
| Restricted cash | — | — | 0 | 201M |
| Assets held for sale | 0 | 16.0M | 0 | — |
| Hedging assets | 11.8M | 9.1M | 74.8M | 136M |
| Other current assets | 174.9M | 183.2M | 166.2M | 2.6B |
| Non current assets | 1.1B | 1.1B | 1.2B | 25.6B |
| Properties | 1.1B | 1.4B | 1.4B | 25.3B |
| Land and improvements | 142.1M | 126.3M | 133.0M | 2.6B |
| Machinery furniture equipment | 123.7M | 127.5M | 138.4M | 2.5B |
| Construction in progress | 0 | 3.7M | 9.3M | 202M |
| Leases | — | — | — | — |
| Accumulated depreciation | -964.3M | -1.2B | -1.1B | -18.7B |
| Goodwill | 407.5M | 405.3M | 448.1M | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | 3.3M | 0 | 303.4K | 12M |
| Intangible assets | 52.0M | 49.3M | 93.0M | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.0M | — | — | — |
| Total liabilities | 1.9B | 2.3B | 2.1B | 34.8B |
| Current liabilities | 879.2M | 1.0B | 1.1B | 20.9B |
| Accounts payable | 84.5M | 110.0M | 98.7M | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.4M | 133.6M | 138.0M | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 143.4M | 209.4M | 275.4M | 4.1B |
| Pensions | 54.2M | 59.0M | 58.8M | 1.2B |
| Other current liabilities | 263.9M | 278.6M | 265.1M | 3.7B |
| Non current liabilities | 1.0B | 1.2B | 989.5M | 13.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 925.0M | 1.1B | 950.2M | 13.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.0M | 16.0M | 32.1M | 178M |
| Derivative product liabilities | 78.0M | 141.6M | 7.2M | 320M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.0M | 23.0M | 23.0M | 454M |
| Retained earnings | 880.8M | 817.0M | 954.4M | 24.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.0M | -54.0M | 270.2M | 8.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -248.3M | -302.1M | -221.1M | -2.9B |
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/balance_sheet
historical dataset via the API — starting from the
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