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 | 25,862 | ||
| Total Receivables, Net | 4,774 | ||
| Total Inventory | 36,279 | ||
| Prepaid expenses | 1,072 | ||
| Other current assets, total | 1,596 | ||
| Total current assets | 69,583 | ||
| Property, plant & equipment, net | 92,498 | ||
| Goodwill, net | 397 | ||
| Intangibles, net | -- | ||
| Long term investments | 5,694 | ||
| Note receivable - long term | 140 | ||
| Other long term assets | 833 | ||
| Total assets | 169,215 | ||
| LIABILITIES | |||
| Accounts payable | 17,686 | ||
| Accrued expenses | 1,997 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,266 | ||
| Other current liabilities, total | 19,990 | ||
| Total current liabilities | 46,939 | ||
| Total long term debt | 365 | ||
| Total debt | 7,631 | ||
| Deferred income tax | 19,131 | ||
| Minority interest | 423 | ||
| Other liabilities, total | 2,745 | ||
| Total liabilities | 69,603 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | 22,744 | ||
| Retained earnings (accumulated deficit) | 70,461 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (93) | ||
| Other equity, total | 6,474 | ||
| Total equity | 99,612 | ||
| Total liabilities & shareholders' equity | 169,215 | ||
| Total common shares outstanding | 265 | ||
| Treasury shares - common primary issue | 0.67 | ||
