Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 5.4B | 5.6B | 5.4B |
| Current assets | 1.5B | 1.6B | 1.4B | 1.3B |
| Cash | 351.0M | 279.7M | 159.4M | 94.5M |
| Cash equivalents | 256.3M | 50.5M | 30.3M | 44.1M |
| Cash and cash equivalents | 607.4M | 330.3M | 189.8M | 138.6M |
| Other short term investments | 19.5M | — | — | — |
| Accounts receivable | 304.8M | 592.8M | 585.7M | 567.8M |
| Other receivables | 114.8M | 129.5M | 88.0M | 113.2M |
| Inventory | 107.3M | 449.1M | 444.6M | 431.8M |
| Prepaid assets | 101.5M | 63.9M | 67.0M | 43.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 3.8B | 4.1B | 4.1B |
| Properties | 134.6M | 554.6M | 838.9M | 514.2M |
| Land and improvements | 378.3M | 333.6M | 333.6M | 338.2M |
| Machinery furniture equipment | 709.4M | 659.1M | 639.7M | 619.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -898.9M | -828.0M | -723.5M | -641.0M |
| Goodwill | 1.1B | 4.1B | 4.6B | 4.6B |
| Investment properties | 11.7M | 12.5M | 10.7M | 7.6M |
| Financial assets | — | 0 | 1.5M | — |
| Intangible assets | 977.7M | 1.5B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 71.3M | 4.4M | — |
| Total liabilities | 2.2B | 2.0B | 2.1B | 2.0B |
| Current liabilities | 1.4B | 1.1B | 1.1B | 995.8M |
| Accounts payable | 237.2M | 376.5M | 302.0M | 301.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.7M | 123.9M | 291.7M | 191.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 230.2M | 9.4M | 9.0M | 19.2M |
| Pensions | 194.6M | 182.3M | 106.3M | 143.1M |
| Other current liabilities | 2.5M | — | 80.1M | 14.1M |
| Non current liabilities | 880.3M | 942.9M | 946.6M | 995.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 633.0M | 681.6M | 704.7M | 658.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 245.7M | 259.6M | 223.1M | 242.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.7M | 18.8M | 94.7M |
| Shareholders equity | ||||
| Common stock | 8.2M | 21.3M | 21.3M | 18.9M |
| Retained earnings | -657.1M | 793.6M | 859.6M | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 3.4B | 3.5B | 3.4B |
| Additional paid in capital | 2.6B | 2.5B | 2.5B | 1.1B |
| Treasury stock | — | — | 1.2M | — |
| Minority interest | 40.2M | 31.2M | 56.0M | 997.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.