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 | ||
