Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 4.2B | 4.3B | 1.8B |
| Current assets | 3.3B | 2.8B | 2.9B | 812.7M |
| Cash | 93.6M | 206.5M | 164.2M | 37.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.6M | 206.5M | 164.2M | 37.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 120.8M | 89.9M | 45.5M | 85.3M |
| Other receivables | 1.8M | 1.7M | 1.5M | 46.5M |
| Inventory | 3.0B | 2.5B | 2.2B | 604.3M |
| Prepaid assets | 38.9M | 54.8M | 42.0M | 34.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 426.5M | 0 |
| Other current assets | 117.3M | — | -189 | -1 |
| Non current assets | 2.0B | 1.4B | 1.4B | 1.0B |
| Properties | 0 | 90.3M | 75.6M | 22.2M |
| Land and improvements | 530.7M | 332.4M | 315.9M | 177.5M |
| Machinery furniture equipment | 285.2M | 229.3M | 200.9M | 54.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -380.4M | -317.5M | -237.2M | -84.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -444 | — |
| Total liabilities | 2.3B | 1.9B | 1.9B | 963.8M |
| Current liabilities | 1.5B | 903.5M | 862.1M | 393.3M |
| Accounts payable | 314.6M | 194.8M | 217.9M | 125.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 855.3M | 491.3M | 481.6M | 155.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.1M | 48.5M | 48.0M | 32.6M |
| Pensions | 127.3M | 131.6M | 53.0M | 18.9M |
| Other current liabilities | — | 7M | 5M | — |
| Non current liabilities | 784.8M | 978.0M | 1.1B | 570.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 775.8M | 971.1M | 1.1B | 570.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.9M | 6.8M | 2.9M | 401.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8B | 9.8B | 6.7B | 659.3M |
| Retained earnings | -6.8B | -7.5B | -4.4B | -322.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.3B | 2.3B | 871.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 907K | 534.6M |
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