Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 5.4B | 4.8B | 4.2B |
| Current assets | 3.3B | 3.0B | 2.8B |
| Cash | 93.6M | 103.3M | 206.5M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 93.6M | 103.3M | 206.5M |
| Other short term investments | — | — | — |
| Accounts receivable | 120.8M | 156.7M | 89.9M |
| Other receivables | 1.8M | — | 1.7M |
| Inventory | 3.0B | 2.8B | 2.5B |
| Prepaid assets | 38.9M | — | 54.8M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | 0 |
| Other current assets | 117.3M | — | — |
| Non current assets | 2.0B | 1.8B | 1.4B |
| Properties | 0 | 1.6B | 0 |
| Land and improvements | 530.7M | — | 332.4M |
| Machinery furniture equipment | 285.2M | — | 229.3M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -380.4M | — | -317.5M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 2.3B | 2.1B | 1.9B |
| Current liabilities | 1.5B | 1.0B | 903.5M |
| Accounts payable | 314.6M | 384.6M | 194.8M |
| Accrued expenses | — | — | — |
| Short term debt | 855.3M | 585.3M | 491.3M |
| Deferred revenue | — | — | — |
| Tax payable | 60.1M | 51.7M | 48.5M |
| Pensions | 127.3M | — | 131.6M |
| Other current liabilities | — | — | 7M |
| Non current liabilities | 784.8M | 1.0B | 978.0M |
| Long term provisions | — | — | — |
| Long term debt | 775.8M | 1.0B | 971.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 8.9M | 9.7M | 6.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 9.8B | 9.8B | 9.8B |
| Retained earnings | -6.8B | -7.1B | -7.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.1B | 2.7B | 2.3B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 0 | 0 | 0 |
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