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 | 24,079 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 3,739 | ||
Goodwill, net | 6,906 | ||
Intangibles, net | 3,331 | ||
Long term investments | 859,430 | ||
Note receivable - long term | 954 | ||
Other long term assets | -- | ||
Total assets | 990,452 | ||
LIABILITIES | |||
Accounts payable | 30,261 | ||
Accrued expenses | 402 | ||
Notes payable/short-term debt | 137 | ||
Current portion long-term debt/capital leases | 378 | ||
Other current liabilities, total | 1,938 | ||
Total current liabilities | -- | ||
Total long term debt | 16,077 | ||
Total debt | 16,592 | ||
Deferred income tax | 8,768 | ||
Minority interest | 8,375 | ||
Other liabilities, total | 148,025 | ||
Total liabilities | 901,922 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 22 | ||
Additional paid-in capital | 13,011 | ||
Retained earnings (accumulated deficit) | 79,613 | ||
Treasury stock - common | (6658) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2,542 | ||
Total equity | 88,530 | ||
Total liabilities & shareholders' equity | 990,452 | ||
Total common shares outstanding | 2,061 | ||
Treasury shares - common primary issue | 142 |