Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of ZAR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 25,560 | ||
| Total Receivables, Net | 8,680 | ||
| Total Inventory | 26,363 | ||
| Prepaid expenses | 1,219 | ||
| Other current assets, total | 0 | ||
| Total current assets | 61,822 | ||
| Property, plant & equipment, net | 61,898 | ||
| Goodwill, net | 502 | ||
| Intangibles, net | -- | ||
| Long term investments | 10,850 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,927 | ||
| Total assets | 142,941 | ||
| LIABILITIES | |||
| Accounts payable | 4,278 | ||
| Accrued expenses | 5,132 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15,680 | ||
| Other current liabilities, total | 4,708 | ||
| Total current liabilities | 36,407 | ||
| Total long term debt | 25,330 | ||
| Total debt | 41,010 | ||
| Deferred income tax | 4,176 | ||
| Minority interest | 2,877 | ||
| Other liabilities, total | 25,421 | ||
| Total liabilities | 94,211 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,647 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 18,739 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (940) | ||
| Other equity, total | 9,284 | ||
| Total equity | 48,730 | ||
| Total liabilities & shareholders' equity | 142,941 | ||
| Total common shares outstanding | 2,831 | ||
| Treasury shares - common primary issue | -- | ||
