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 | 16,016 | ||
| Goodwill, net | 769 | ||
| Intangibles, net | 13,673 | ||
| Long term investments | 2,644 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,874,876 | ||
| LIABILITIES | |||
| Accounts payable | 18,400 | ||
| Accrued expenses | 3,466 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 100,753 | ||
| Other current liabilities, total | 833 | ||
| Total current liabilities | -- | ||
| Total long term debt | 132,214 | ||
| Total debt | 315,396 | ||
| Deferred income tax | 181 | ||
| Minority interest | 11,549 | ||
| Other liabilities, total | 114,628 | ||
| Total liabilities | 1,722,028 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,789 | ||
| Additional paid-in capital | 10,464 | ||
| Retained earnings (accumulated deficit) | 134,443 | ||
| Treasury stock - common | (132) | ||
| Unrealized gain (loss) | (1200) | ||
| Other equity, total | 7,484 | ||
| Total equity | 152,848 | ||
| Total liabilities & shareholders' equity | 1,874,876 | ||
| Total common shares outstanding | 829 | ||
| Treasury shares - common primary issue | 65 | ||
