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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 11,747 | ||
| Goodwill, net | 112 | ||
| Intangibles, net | 12,187 | ||
| Long term investments | 1,839 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,530,802 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,891 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 94,788 | ||
| Other current liabilities, total | 219 | ||
| Total current liabilities | -- | ||
| Total long term debt | 148,595 | ||
| Total debt | 270,193 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 90,037 | ||
| Total liabilities | 1,425,493 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 304 | ||
| Additional paid-in capital | 41,523 | ||
| Retained earnings (accumulated deficit) | 56,618 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (142) | ||
| Other equity, total | 7,005 | ||
| Total equity | 105,309 | ||
| Total liabilities & shareholders' equity | 1,530,802 | ||
| Total common shares outstanding | 448 | ||
| Treasury shares - common primary issue | -- | ||
