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 | 2,522 | ||
| Total Receivables, Net | 1,868 | ||
| Total Inventory | 54 | ||
| Prepaid expenses | 167 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,612 | ||
| Property, plant & equipment, net | 2,255 | ||
| Goodwill, net | 299 | ||
| Intangibles, net | 51 | ||
| Long term investments | 5,693 | ||
| Note receivable - long term | 1,444 | ||
| Other long term assets | -- | ||
| Total assets | 14,572 | ||
| LIABILITIES | |||
| Accounts payable | 833 | ||
| Accrued expenses | 416 | ||
| Notes payable/short-term debt | 266 | ||
| Current portion long-term debt/capital leases | 269 | ||
| Other current liabilities, total | 562 | ||
| Total current liabilities | 2,346 | ||
| Total long term debt | 2,088 | ||
| Total debt | 2,623 | ||
| Deferred income tax | 55 | ||
| Minority interest | (54) | ||
| Other liabilities, total | 205 | ||
| Total liabilities | 4,640 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 3,936 | ||
| Retained earnings (accumulated deficit) | 3,351 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,645 | ||
| Total equity | 9,932 | ||
| Total liabilities & shareholders' equity | 14,572 | ||
| Total common shares outstanding | 668 | ||
| Treasury shares - common primary issue | 30 | ||
