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 | 10,913 | ||
Goodwill, net | 4,011 | ||
Intangibles, net | 7,966 | ||
Long term investments | 2,489 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,311,408 | ||
LIABILITIES | |||
Accounts payable | 12,619 | ||
Accrued expenses | 4,150 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 8,518 | ||
Other current liabilities, total | 313 | ||
Total current liabilities | -- | ||
Total long term debt | 41,906 | ||
Total debt | 50,424 | ||
Deferred income tax | 507 | ||
Minority interest | 887 | ||
Other liabilities, total | 36,539 | ||
Total liabilities | 1,193,084 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 465 | ||
Additional paid-in capital | 14,332 | ||
Retained earnings (accumulated deficit) | 93,605 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 2,326 | ||
Other equity, total | 7,596 | ||
Total equity | 118,324 | ||
Total liabilities & shareholders' equity | 1,311,408 | ||
Total common shares outstanding | 465 | ||
Treasury shares - common primary issue | 24 |