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 | 383 | ||
| Total Receivables, Net | 802 | ||
| Total Inventory | 135 | ||
| Prepaid expenses | 152 | ||
| Other current assets, total | 16 | ||
| Total current assets | 1,488 | ||
| Property, plant & equipment, net | 9,294 | ||
| Goodwill, net | 518 | ||
| Intangibles, net | 302 | ||
| Long term investments | 521 | ||
| Note receivable - long term | 184 | ||
| Other long term assets | -- | ||
| Total assets | 13,570 | ||
| LIABILITIES | |||
| Accounts payable | 327 | ||
| Accrued expenses | 1,090 | ||
| Notes payable/short-term debt | 534 | ||
| Current portion long-term debt/capital leases | 1,802 | ||
| Other current liabilities, total | 214 | ||
| Total current liabilities | 4,513 | ||
| Total long term debt | 4,957 | ||
| Total debt | 7,293 | ||
| Deferred income tax | 427 | ||
| Minority interest | (129) | ||
| Other liabilities, total | 1,663 | ||
| Total liabilities | 11,431 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,042 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 609 | ||
| Treasury stock - common | (501) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1011) | ||
| Total equity | 2,139 | ||
| Total liabilities & shareholders' equity | 13,570 | ||
| Total common shares outstanding | 245 | ||
| Treasury shares - common primary issue | 17 | ||
