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 | 19,859 | ||
| Total Receivables, Net | 4,114 | ||
| Total Inventory | 2,270 | ||
| Prepaid expenses | 254 | ||
| Other current assets, total | 204 | ||
| Total current assets | 26,701 | ||
| Property, plant & equipment, net | 37,534 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,790 | ||
| Long term investments | 24,678 | ||
| Note receivable - long term | 214 | ||
| Other long term assets | 731 | ||
| Total assets | 92,854 | ||
| LIABILITIES | |||
| Accounts payable | 1,893 | ||
| Accrued expenses | 629 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,494 | ||
| Other current liabilities, total | 2,205 | ||
| Total current liabilities | 6,221 | ||
| Total long term debt | 7,880 | ||
| Total debt | 9,374 | ||
| Deferred income tax | 9,003 | ||
| Minority interest | 14,160 | ||
| Other liabilities, total | 3,343 | ||
| Total liabilities | 40,607 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 11,224 | ||
| Retained earnings (accumulated deficit) | 49,857 | ||
| Treasury stock - common | (10244) | ||
| Unrealized gain (loss) | 39 | ||
| Other equity, total | 1,368 | ||
| Total equity | 52,247 | ||
| Total liabilities & shareholders' equity | 92,854 | ||
| Total common shares outstanding | 242 | ||
| Treasury shares - common primary issue | 108 | ||
