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 | 25,862 | ||
Total Receivables, Net | 4,774 | ||
Total Inventory | 36,279 | ||
Prepaid expenses | 1,072 | ||
Other current assets, total | 1,596 | ||
Total current assets | 69,583 | ||
Property, plant & equipment, net | 92,498 | ||
Goodwill, net | 397 | ||
Intangibles, net | -- | ||
Long term investments | 5,694 | ||
Note receivable - long term | 140 | ||
Other long term assets | 833 | ||
Total assets | 169,215 | ||
LIABILITIES | |||
Accounts payable | 17,686 | ||
Accrued expenses | 1,997 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 7,266 | ||
Other current liabilities, total | 19,990 | ||
Total current liabilities | 46,939 | ||
Total long term debt | 365 | ||
Total debt | 7,631 | ||
Deferred income tax | 19,131 | ||
Minority interest | 423 | ||
Other liabilities, total | 2,745 | ||
Total liabilities | 69,603 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 26 | ||
Additional paid-in capital | 22,744 | ||
Retained earnings (accumulated deficit) | 70,461 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (93) | ||
Other equity, total | 6,474 | ||
Total equity | 99,612 | ||
Total liabilities & shareholders' equity | 169,215 | ||
Total common shares outstanding | 265 | ||
Treasury shares - common primary issue | 0.67 |