Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.3B | 3.2B |
| Current assets | 874.9M | 663.6M | 747.2M | 913.4M |
| Cash | 254.6M | 137.0M | 212.2M | 304.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 254.6M | 137.0M | 212.2M | 304.4M |
| Other short term investments | 2.4M | 2.1M | 1.8M | — |
| Accounts receivable | 90.8M | 81.6M | 66.8M | 96.5M |
| Other receivables | 652.7K | 1.1M | 13.7M | — |
| Inventory | 527.3M | 441.5M | 419.6M | 493.3M |
| Prepaid assets | 13.7M | 20.2M | 15.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0M | 1.9M | 15.0M | 17.8M |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.6B | 1.6B | 2.3B |
| Properties | 23.1M | 21.7M | 19.9M | 1.6B |
| Land and improvements | 158.5M | 128.6M | 115.3M | 198.2M |
| Machinery furniture equipment | 697.2M | 632.4M | 566.2M | 768.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -931.6M | -787.3M | -685.0M | -967.1M |
| Goodwill | 750.9M | 820.7M | 816.7M | 1.1B |
| Investment properties | 0 | 100.9M | 103.8M | 0 |
| Financial assets | 0 | 474.7K | 3.0M | 3.2M |
| Intangible assets | 179.7M | 187.7M | 148.3M | -300.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.6B | 1.6B | 2.5B |
| Current liabilities | 728.5M | 722.8M | 729.4M | 815.6M |
| Accounts payable | 294.4M | 302.4M | 264.8M | 314.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.1M | 186.7M | 161.9M | 161.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.0M | 14.7M | 23.7M | 14.7M |
| Pensions | 8.4M | 1.7M | 29.4M | 29.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 925.3M | 884.9M | 1.7B |
| Long term provisions | 15.1M | 15.0M | 13.1M | 27.5M |
| Long term debt | 1.0B | 888.2M | 849.5M | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | 2.3M | 1.5M | 169.9K |
| Derivative product liabilities | 237.3K | 59.3K | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 459.8M | 459.8M | 459.8M | 613.4M |
| Retained earnings | 197.9M | 172.4M | 188.4M | 101.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 635.5M | 648.3M | 713.3M | 668.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 130.1M | 109.1M | 101.2M | 94.0M |
| Minority interest | 4.2M | 3.7M | 1.8M | 1.4M |
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