speb/financial-data huggingface dataset:
RAND balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8672231.00
RAND balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8672231.00
RAND cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1971718.00
RAND balance_sheet (annual, 2024-12-31) — Other Payable: 2182846.00
RAND balance_sheet (annual, 2024-12-31) — Payables: 4443472.00
RAND balance_sheet (annual, 2024-12-31) — Prepaid Assets: 346342.00
RAND income_statement (annual, 2024-12-31) — Pretax Income: 8784567.00
RAND balance_sheet (annual, 2024-12-31) — Receivables: 393584.00
RAND income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25000.00
RAND balance_sheet (annual, 2024-12-31) — Retained Earnings: 2542382.00
RAND income_statement (annual, 2024-12-31) — Selling General And Administration: 1344926.00
RAND balance_sheet (annual, 2024-12-31) — Share Issued: 3041857.00
RAND balance_sheet (annual, 2024-12-31) — Stockholders Equity: 65332520.00
RAND balance_sheet (annual, 2024-12-31) — Tangible Book Value: 65332520.00
RAND income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RAND income_statement (annual, 2024-12-31) — Tax Provision: -43045.00
RAND income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RAND balance_sheet (annual, 2024-12-31) — Total Assets: 72457433.00
RAND balance_sheet (annual, 2024-12-31) — Total Capitalization: 65932520.00
RAND balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 65932520.00
RAND balance_sheet (annual, 2024-12-31) — Total Debt: 600000.00
RAND balance_sheet (quarterly, 2024-12-31) — Total Debt: 600000.00
RAND balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 65332520.00
RAND balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7124913.00
RAND balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 77967.00
RAND balance_sheet (annual, 2024-12-31) — Treasury Stock: 1566605.00
RAND income_statement (quarterly, 2025-03-31) — +Operating Expense: 457698.00
RAND income_statement (quarterly, 2025-03-31) — +Total Revenue: 55999.00
RAND balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45676.00
RAND balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 64051504.00
RAND cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6250.00
RAND income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2869339.00
RAND income_statement (quarterly, 2025-03-31) — Basic EPS: 0.29
RAND cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 834805.00
RAND balance_sheet (quarterly, 2025-03-31) — Capital Stock: 303771.00
RAND balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4933269.00
RAND balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4933269.00
RAND cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3030772.00
RAND balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4933269.00
RAND cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -28784.00
RAND cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -87778.00
RAND cash_flow (quarterly, 2025-03-31) — Change In Payable: -1758900.00
RAND cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -9872.00
RAND cash_flow (quarterly, 2025-03-31) — Change In Receivables: 108920.00
RAND cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1776414.00
RAND cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4098464.00
RAND balance_sheet (quarterly, 2025-03-31) — Common Stock: 303771.00
RAND cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3030772.00
RAND balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 65311253.00
RAND cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
RAND cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6250.00
RAND income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2869339.00
RAND income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.29
RAND income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 841447.00
RAND cash_flow (quarterly, 2025-03-31) — End Cash Position: 4933269.00
RAND balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 62157363.00
RAND cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3630772.00
RAND cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7729236.00
RAND cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 9323285.00
RAND income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 925332.00
RAND income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 457698.00
RAND income_statement (quarterly, 2025-03-31) — Interest Expense: 36486.00
RAND income_statement (quarterly, 2025-03-31) — Interest Income: 1687549.00
RAND balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 62157363.00
RAND balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 62157363.00
RAND income_statement (quarterly, 2025-03-31) — Net Income: 841447.00
RAND income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 841447.00
RAND income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 841447.00
RAND income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 841447.00
RAND income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 841447.00
RAND cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 841447.00
RAND income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 841447.00
RAND income_statement (quarterly, 2025-03-31) — Net Interest Income: 1651063.00
RAND cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -600000.00
RAND cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -600000.00
RAND cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
RAND balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 65311253.00
RAND income_statement (quarterly, 2025-03-31) — Normalized Income: 841447.00
RAND cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7729236.00
RAND income_statement (quarterly, 2025-03-31) — Operating Revenue: 55999.00
RAND balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2969814.00
RAND cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -665332.00
RAND balance_sheet (quarterly, 2025-03-31) — Other Payable: 545838.00
RAND balance_sheet (quarterly, 2025-03-31) — Payables: 591514.00
RAND balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 413264.00
RAND income_statement (quarterly, 2025-03-31) — Pretax Income: 843787.00
RAND balance_sheet (quarterly, 2025-03-31) — Receivables: 256398.00
RAND income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6250.00
RAND balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2522583.00
RAND income_statement (quarterly, 2025-03-31) — Selling General And Administration: 457698.00
RAND balance_sheet (quarterly, 2025-03-31) — Share Issued: 3037709.00
RAND balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 65311253.00
RAND balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 65311253.00
RAND income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RAND income_statement (quarterly, 2025-03-31) — Tax Provision: 2340.00
RAND income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RAND balance_sheet (quarterly, 2025-03-31) — Total Assets: 67821430.00
RAND balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 65311253.00
RAND balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2510177.00
RAND balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 67895.00
RAND balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1566605.00
RAND income_statement (quarterly, 2025-06-30) — +Operating Expense: 382775.00
RAND income_statement (quarterly, 2025-06-30) — +Total Revenue: -7365157.00
RAND balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38600.00
RAND balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 64051504.00
RAND cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 6250.00
RAND income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2969814.00
RAND income_statement (quarterly, 2025-06-30) — Basic EPS: -2.60
RAND cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4933269.00
RAND balance_sheet (quarterly, 2025-06-30) — Capital Stock: 303771.00
RAND balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4419813.00
RAND balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 4419813.00
RAND cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -861145.00
RAND balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4419813.00
RAND cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 8076.00
RAND cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -51178.00
RAND cash_flow (quarterly, 2025-06-30) — Change In Payable: -1533414.00
RAND cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -5458.00
RAND cash_flow (quarterly, 2025-06-30) — Change In Receivables: -26990.00
RAND cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1608964.00
RAND cash_flow (quarterly, 2025-06-30) — Changes In Cash: -513456.00
RAND balance_sheet (quarterly, 2025-06-30) — Common Stock: 303771.00
RAND cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -861145.00
RAND balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 56713954.00
RAND cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
RAND cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6250.00
RAND income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2969814.00
RAND income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.60
RAND income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7736154.00
RAND cash_flow (quarterly, 2025-06-30) — End Cash Position: 4419813.00
RAND balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52364254.00
RAND cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -861145.00
RAND cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 347689.00
RAND cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 10398451.00
RAND income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
RAND income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 382775.00
RAND income_statement (quarterly, 2025-06-30) — Interest Expense: 25417.00
RAND income_statement (quarterly, 2025-06-30) — Interest Income: 1551118.00
RAND balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 52364254.00
RAND balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 52364254.00
RAND income_statement (quarterly, 2025-06-30) — Net Income: -7736154.00
RAND income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7736154.00
RAND income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7736154.00
RAND income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7736154.00
RAND income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7736154.00
RAND cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7736154.00
RAND income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7736154.00
RAND income_statement (quarterly, 2025-06-30) — Net Interest Income: 1525701.00
RAND cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
RAND cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
RAND cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
RAND balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 56713954.00
RAND income_statement (quarterly, 2025-06-30) — Normalized Income: -7736154.00
RAND cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 347689.00
RAND income_statement (quarterly, 2025-06-30) — Operating Revenue: -7365157.00
RAND balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2969814.00
RAND cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -711894.00
RAND balance_sheet (quarterly, 2025-06-30) — Other Payable: 509500.00
RAND balance_sheet (quarterly, 2025-06-30) — Payables: 548100.00
RAND balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 423771.00
RAND income_statement (quarterly, 2025-06-30) — Pretax Income: -7747932.00
RAND balance_sheet (quarterly, 2025-06-30) — Receivables: 270263.00
RAND income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6250.00
RAND balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6074716.00
RAND income_statement (quarterly, 2025-06-30) — Selling General And Administration: 382775.00
RAND balance_sheet (quarterly, 2025-06-30) — Share Issued: 3037709.00
RAND balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 56713954.00
RAND balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 56713954.00
RAND income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RAND income_statement (quarterly, 2025-06-30) — Tax Provision: -11778.00
RAND income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RAND balance_sheet (quarterly, 2025-06-30) — Total Assets: 57639539.00
RAND balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 56713954.00
RAND balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 925585.00
RAND balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 67895.00
RAND balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1566605.00
RAND income_statement (quarterly, 2025-09-30) — +Operating Expense: 319900.00
RAND income_statement (quarterly, 2025-09-30) — +Total Revenue: -1915712.00
RAND balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 64976.00
RAND balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 64051504.00
RAND cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 6250.00
RAND income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2969814.00
RAND income_statement (quarterly, 2025-09-30) — Basic EPS: -0.75
RAND cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4419813.00
RAND balance_sheet (quarterly, 2025-09-30) — Capital Stock: 303771.00
RAND balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9490747.00
RAND balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 9490747.00
RAND cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -861246.00
RAND balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9490747.00
RAND cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 28972.00
RAND cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -11412.00
RAND cash_flow (quarterly, 2025-09-30) — Change In Payable: 44101.00
RAND cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1006.00
RAND cash_flow (quarterly, 2025-09-30) — Change In Receivables: 66526.00
RAND cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 129193.00
RAND cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5070934.00
RAND balance_sheet (quarterly, 2025-09-30) — Common Stock: 303771.00
RAND cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -861246.00
RAND balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 53621514.00
RAND cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
RAND cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6250.00
RAND income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2969814.00
RAND income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.75
RAND income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2231194.00
RAND cash_flow (quarterly, 2025-09-30) — End Cash Position: 9490747.00
RAND balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44330872.00
RAND cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -861246.00
RAND cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5932180.00
RAND cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 8659440.00
RAND income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2927329.00
RAND income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 319900.00
RAND income_statement (quarterly, 2025-09-30) — Interest Expense: 25416.00
RAND income_statement (quarterly, 2025-09-30) — Interest Income: 1498622.00
RAND balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 44330872.00
RAND balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 44330872.00
RAND income_statement (quarterly, 2025-09-30) — Net Income: -2231194.00
RAND income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2231194.00
RAND income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2231194.00
RAND income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2231194.00
RAND income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2231194.00
RAND cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2231194.00
RAND income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2231194.00
RAND income_statement (quarterly, 2025-09-30) — Net Interest Income: 1473206.00
RAND cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
RAND cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
RAND cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
RAND balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 53621514.00
RAND income_statement (quarterly, 2025-09-30) — Normalized Income: -2231194.00
RAND cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5932180.00
RAND income_statement (quarterly, 2025-09-30) — Operating Revenue: -1915712.00
RAND balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2969814.00
RAND cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -631509.00
RAND balance_sheet (quarterly, 2025-09-30) — Other Payable: 527225.00
RAND balance_sheet (quarterly, 2025-09-30) — Payables: 592201.00
RAND balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 392826.00
RAND income_statement (quarterly, 2025-09-30) — Pretax Income: -2235612.00
RAND balance_sheet (quarterly, 2025-09-30) — Receivables: 204704.00
RAND income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6250.00
RAND balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9167156.00
RAND income_statement (quarterly, 2025-09-30) — Selling General And Administration: 319900.00
RAND balance_sheet (quarterly, 2025-09-30) — Share Issued: 3037709.00
RAND balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 53621514.00
RAND balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 53621514.00
RAND income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RAND income_statement (quarterly, 2025-09-30) — Tax Provision: -4418.00
RAND income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RAND balance_sheet (quarterly, 2025-09-30) — Total Assets: 54579788.00
RAND balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 53621514.00
RAND balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 958274.00
RAND balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 67895.00
RAND balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1566605.00
RAND income_statement (annual, 2025-12-31) — +Operating Expense: 1624335.00
RAND income_statement (quarterly, 2025-12-31) — +Operating Expense: 2028962.00
RAND income_statement (annual, 2025-12-31) — +Total Revenue: -6370466.00
RAND income_statement (quarterly, 2025-12-31) — +Total Revenue: 3271744.00
RAND balance_sheet (annual, 2025-12-31) — Accounts Payable: 101975.00
RAND balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 101975.00
RAND balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 64063157.00
RAND balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 64063157.00
RAND cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 25000.00
RAND cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 6250.00
RAND income_statement (annual, 2025-12-31) — Basic Average Shares: 2945315.00
RAND income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2969814.00
RAND income_statement (annual, 2025-12-31) — Basic EPS: -2.73
RAND income_statement (quarterly, 2025-12-31) — Basic EPS: 0.37
RAND cash_flow (annual, 2025-12-31) — Beginning Cash Position: 834805.00
RAND cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9490747.00
RAND balance_sheet (annual, 2025-12-31) — Capital Stock: 303771.00
RAND balance_sheet (quarterly, 2025-12-31) — Capital Stock: 303771.00
RAND balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4208948.00
RAND balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4208948.00
RAND balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4208948.00
RAND balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4208948.00
RAND cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7277505.00
RAND cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2524342.00
RAND cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 61620.00
RAND cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 53356.00
RAND cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -125844.00
RAND cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 24524.00
RAND cash_flow (annual, 2025-12-31) — Change In Payable: -3219152.00
RAND cash_flow (quarterly, 2025-12-31) — Change In Payable: 29061.00
RAND cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 45784.00
RAND cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 60108.00
RAND cash_flow (annual, 2025-12-31) — Change In Receivables: 164154.00
RAND cash_flow (quarterly, 2025-12-31) — Change In Receivables: 15698.00
RAND cash_flow (annual, 2025-12-31) — Change In Working Capital: -3073438.00
RAND cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 182747.00
RAND cash_flow (annual, 2025-12-31) — Changes In Cash: 3374143.00
RAND cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5281799.00
RAND balance_sheet (annual, 2025-12-31) — Common Stock: 303771.00
RAND balance_sheet (quarterly, 2025-12-31) — Common Stock: 303771.00
RAND cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7277505.00
RAND cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2524342.00
RAND balance_sheet (annual, 2025-12-31) — Common Stock Equity: 52183453.00
RAND balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 52183453.00
RAND cash_flow (annual, 2025-12-31) — Depreciation: 0.00
RAND cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
RAND cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25000.00
RAND cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6250.00
RAND income_statement (annual, 2025-12-31) — Diluted Average Shares: 2945315.00
RAND income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2969814.00
RAND income_statement (annual, 2025-12-31) — Diluted EPS: -2.73
RAND income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.37
RAND income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8039620.00
RAND income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1086281.00
RAND cash_flow (annual, 2025-12-31) — End Cash Position: 4208948.00
RAND cash_flow (quarterly, 2025-12-31) — End Cash Position: 4208948.00
RAND balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48480496.00
RAND balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48480496.00
RAND cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7877505.00
RAND cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2524342.00
RAND cash_flow (annual, 2025-12-31) — Free Cash Flow: 11251648.00
RAND cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2757457.00
RAND cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 24543339.00
RAND cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3837837.00
RAND income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2001313.00
RAND income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 684.00
RAND income_statement (annual, 2025-12-31) — General And Administrative Expense: 1624335.00
RAND income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 463962.00
RAND income_statement (annual, 2025-12-31) — Interest Expense: 112528.00
RAND income_statement (quarterly, 2025-12-31) — Interest Expense: 25209.00
RAND income_statement (annual, 2025-12-31) — Interest Income: 5866179.00
RAND income_statement (quarterly, 2025-12-31) — Interest Income: 1128890.00
RAND balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 48480496.00
RAND balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 48480496.00
RAND balance_sheet (annual, 2025-12-31) — Investments And Advances: 48480496.00
RAND balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 48480496.00
RAND income_statement (annual, 2025-12-31) — Net Income: -8039620.00
RAND income_statement (quarterly, 2025-12-31) — Net Income: 1086281.00
RAND income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8039620.00
RAND income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1086281.00
RAND income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8039620.00
RAND income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1086281.00
RAND income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8039620.00
RAND income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1086281.00
RAND income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8039620.00
RAND income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1086281.00
RAND cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8039620.00
RAND cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1086281.00
RAND income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8039620.00
RAND income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1086281.00
RAND income_statement (annual, 2025-12-31) — Net Interest Income: 5753651.00
RAND income_statement (quarterly, 2025-12-31) — Net Interest Income: 1103681.00
RAND cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -600000.00
RAND cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RAND cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -600000.00
RAND cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
RAND cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
RAND cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
RAND balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 52183453.00
RAND balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 52183453.00
RAND income_statement (annual, 2025-12-31) — Normalized Income: -8039620.00
RAND income_statement (quarterly, 2025-12-31) — Normalized Income: 1086281.00
RAND cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11251648.00
RAND cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2757457.00
RAND income_statement (annual, 2025-12-31) — Operating Revenue: -6370466.00
RAND income_statement (quarterly, 2025-12-31) — Operating Revenue: 3271744.00
RAND balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2969814.00
RAND balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2969814.00
RAND cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2203633.00
RAND cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -194898.00
RAND balance_sheet (annual, 2025-12-31) — Other Payable: 519287.00
RAND balance_sheet (quarterly, 2025-12-31) — Other Payable: 519287.00
RAND balance_sheet (annual, 2025-12-31) — Payables: 621262.00
RAND balance_sheet (quarterly, 2025-12-31) — Payables: 621262.00
RAND balance_sheet (annual, 2025-12-31) — Prepaid Assets: 300329.00
RAND balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 300329.00
RAND income_statement (annual, 2025-12-31) — Pretax Income: -7994801.00
RAND income_statement (quarterly, 2025-12-31) — Pretax Income: 1242782.00
RAND balance_sheet (annual, 2025-12-31) — Receivables: 168039.00
RAND balance_sheet (quarterly, 2025-12-31) — Receivables: 168039.00
RAND income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25000.00
RAND income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6250.00
RAND balance_sheet (annual, 2025-12-31) — Retained Earnings: -10616870.00
RAND balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10616870.00
RAND income_statement (annual, 2025-12-31) — Selling General And Administration: 1624335.00
RAND income_statement (quarterly, 2025-12-31) — Selling General And Administration: 463962.00
RAND balance_sheet (annual, 2025-12-31) — Share Issued: 3037709.00
RAND balance_sheet (quarterly, 2025-12-31) — Share Issued: 3037709.00
RAND balance_sheet (annual, 2025-12-31) — Stockholders Equity: 52183453.00
RAND balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 52183453.00
RAND balance_sheet (annual, 2025-12-31) — Tangible Book Value: 52183453.00
RAND balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 52183453.00
RAND income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RAND income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RAND income_statement (annual, 2025-12-31) — Tax Provision: 44819.00
RAND income_statement (quarterly, 2025-12-31) — Tax Provision: 156501.00
RAND income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
RAND income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
RAND balance_sheet (annual, 2025-12-31) — Total Assets: 53195312.00
RAND balance_sheet (quarterly, 2025-12-31) — Total Assets: 53195312.00
RAND balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 52183453.00
RAND balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 52183453.00
RAND balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1011859.00
RAND balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1011859.00
RAND balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 67895.00
RAND balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 67895.00
RAND balance_sheet (annual, 2025-12-31) — Treasury Stock: 1566605.00
RAND balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1566605.00
RAND income_statement (quarterly, 2026-03-31) — +Operating Expense: 422612.00
RAND income_statement (quarterly, 2026-03-31) — +Total Revenue: 55999.00
RAND balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 99873.00
RAND balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 64063157.00
RAND cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6250.00
RAND income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2969814.00
RAND income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
RAND cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4208948.00
RAND balance_sheet (quarterly, 2026-03-31) — Capital Stock: 303771.00
RAND balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 330550.00
RAND balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 330550.00
RAND cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -861129.00
RAND cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -25866.00
RAND cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 36710.00
RAND cash_flow (quarterly, 2026-03-31) — Change In Payable: 11202.00
RAND cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -38605.00
RAND cash_flow (quarterly, 2026-03-31) — Change In Receivables: -76923.00
RAND cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -93482.00
RAND cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3878398.00
RAND balance_sheet (quarterly, 2026-03-31) — Common Stock: 303771.00
RAND cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -861129.00
RAND balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50954855.00
RAND cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
RAND cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6250.00
RAND income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2969814.00
RAND income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
RAND income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -367469.00
RAND cash_flow (quarterly, 2026-03-31) — End Cash Position: 330550.00
RAND balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51543064.00
RAND cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -361129.00
RAND cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3517269.00
RAND cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2814638.00
RAND income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1075571.00
RAND income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 422612.00
RAND income_statement (quarterly, 2026-03-31) — Interest Expense: 29610.00
RAND income_statement (quarterly, 2026-03-31) — Interest Income: 1196560.00
RAND balance_sheet (quarterly, 2026-03-31) — Invested Capital: 51454855.00
RAND balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 51543064.00
RAND balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 51543064.00
RAND balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 500000.00
RAND balance_sheet (quarterly, 2026-03-31) — Net Debt: 169450.00
RAND income_statement (quarterly, 2026-03-31) — Net Income: -367469.00
RAND income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -367469.00
RAND income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -367469.00
RAND income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -367469.00
RAND income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -367469.00
RAND cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -367469.00
RAND income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -367469.00
RAND income_statement (quarterly, 2026-03-31) — Net Interest Income: 1166950.00
RAND cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 500000.00
RAND cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 500000.00
RAND cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
RAND balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50954855.00
RAND income_statement (quarterly, 2026-03-31) — Normalized Income: -367469.00
RAND cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3517269.00
RAND income_statement (quarterly, 2026-03-31) — Operating Revenue: 55999.00
RAND balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2969814.00
RAND cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -247930.00
RAND balance_sheet (quarterly, 2026-03-31) — Other Payable: 532591.00
RAND balance_sheet (quarterly, 2026-03-31) — Payables: 632464.00
RAND balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 364800.00
RAND income_statement (quarterly, 2026-03-31) — Pretax Income: -366613.00
RAND balance_sheet (quarterly, 2026-03-31) — Receivables: 244962.00
RAND income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6250.00
RAND balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11845468.00
RAND income_statement (quarterly, 2026-03-31) — Selling General And Administration: 422612.00
RAND balance_sheet (quarterly, 2026-03-31) — Share Issued: 3037709.00
RAND balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50954855.00
RAND balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50954855.00
RAND income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RAND income_statement (quarterly, 2026-03-31) — Tax Provision: 856.00
RAND income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RAND balance_sheet (quarterly, 2026-03-31) — Total Assets: 52514626.00
RAND balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51454855.00
RAND balance_sheet (quarterly, 2026-03-31) — Total Debt: 500000.00
RAND balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50954855.00
RAND balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1559771.00
RAND balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 67895.00
RAND balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1566605.00
RAND.AS cash_flow (annual, 2021-12-31) — Deferred Tax: 8000000.00
RAND.AS cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
RAND.AS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -34000000.00
RAND.AS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4000000.00
RAND.AS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -125000000.00
RAND.AS income_statement (annual, 2022-12-31) — +Operating Expense: 4614000000.00
RAND.AS income_statement (annual, 2022-12-31) — +Total Revenue: 27568000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 874000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4773000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1257000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2330000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -46000000.00
RAND.AS income_statement (annual, 2022-12-31) — Amortization: 27000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 77000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 38000000.00
RAND.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 182800000.00
RAND.AS income_statement (annual, 2022-12-31) — Basic EPS: 5.04
RAND.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 859000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1548000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -122000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 598000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 26000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 274000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 274000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -922000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 16000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 258000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -324000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 111000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -213000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -591000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Common Stock: 26000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -914000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4914000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: -81000000.00
RAND.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 21817000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Current Assets: 6218000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 186000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Current Debt: 69000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 255000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 5027000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 92000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
RAND.AS cash_flow (annual, 2022-12-31) — Depreciation: 232000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 309000000.00
RAND.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 27000000.00
RAND.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
RAND.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 183500000.00
RAND.AS income_statement (annual, 2022-12-31) — Diluted EPS: 5.02
RAND.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 921000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1000000.00
RAND.AS income_statement (annual, 2022-12-31) — EBIT: 1164000000.00
RAND.AS income_statement (annual, 2022-12-31) — EBITDA: 1473000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6000000.00
RAND.AS cash_flow (annual, 2022-12-31) — End Cash Position: 274000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1374000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 951000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
RAND.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 1481000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Goodwill: 3136000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3397000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4819000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 1934000000.00
RAND.AS income_statement (annual, 2022-12-31) — Gross Profit: 5751000000.00
RAND.AS income_statement (annual, 2022-12-31) — Interest Expense: 38000000.00
RAND.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38000000.00
RAND.AS income_statement (annual, 2022-12-31) — Interest Income: 13000000.00
RAND.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 5460000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -290000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 38000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 766000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 412000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 477000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 889000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 766000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -970000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 74000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 377000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 1000000.00
RAND.AS income_statement (annual, 2022-12-31) — Minority Interests: 0.00
RAND.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -167000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -81000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Net Debt: 272000000.00
RAND.AS income_statement (annual, 2022-12-31) — Net Income: 929000000.00
RAND.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 921000000.00
RAND.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 929000000.00
RAND.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 929000000.00
RAND.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 929000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1137000000.00
RAND.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 929000000.00
RAND.AS income_statement (annual, 2022-12-31) — Net Interest Income: -29000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -146000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -204000000.00
RAND.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Net PPE: 677000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -122000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 58000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1517000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 633000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 52000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 145000000.00
RAND.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 1473000000.00
RAND.AS income_statement (annual, 2022-12-31) — Normalized Income: 929000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1073000000.00
RAND.AS income_statement (annual, 2022-12-31) — Operating Income: 1137000000.00
RAND.AS income_statement (annual, 2022-12-31) — Operating Revenue: 27568000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 182664808.00
RAND.AS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 71000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 261000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Other Properties: 9000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 752000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Payables: 2141000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 8000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 75330352.00
RAND.AS cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -8000000.00
RAND.AS income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 8000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 296000000.00
RAND.AS income_statement (annual, 2022-12-31) — Pretax Income: 1126000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
RAND.AS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 20000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: -172000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -122000000.00
RAND.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21817000000.00
RAND.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 309000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -970000000.00
RAND.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -81000000.00
RAND.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 2511000000.00