Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 181.6B | 175.1B | 164.4B | 167.5B |
| Current assets | 680.8M | 642.8M | 522.4M | 505.1M |
| Cash | 282.0M | — | 270.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 282.0M | 463.1M | 270.9M | 308.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 343.1M | 139.5M | 200.9M | 149.5M |
| Other receivables | 50.4M | 40.3M | 45.4M | 47.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.3M | — | 5.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 180.9B | 174.5B | 163.9B | 167.0B |
| Properties | 24.7M | 96.9M | 16.6M | 107.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.2M | — | -83.3M | — |
| Goodwill | 554.1M | 405.4M | 556.1M | 407.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 254.8M | — | 256.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 180.7B | 174.3B | 163.6B | 166.7B |
| Current liabilities | 570.3M | 486.7M | 528.1M | 398.5M |
| Accounts payable | 428.6M | 449.1M | 288.0M | 271.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2M | 11.9M | 13.2M | 9.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.9M | 16.2M | 26.4M | 17.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 100M | 100M |
| Non current liabilities | 180.2B | 173.8B | 163.0B | 166.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 87.3M | 101.1M | 104.8M | 121.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.5M | 73.5M | 68.9M | 70.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 799.1M | 4.7B | 2.6B | 2.1B |
| Shareholders equity | ||||
| Common stock | 677.8M | 673.4M | 678.2M | 670.7M |
| Retained earnings | 447.0M | 389.6M | 410.6M | 352.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 891.0M | 825.9M | 850.3M | 791.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 650K | — | 329K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.