Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.5B | 2.3B | 2.3B |
| Current assets | 874.9M | 984.0M | 663.6M | 734.2M |
| Cash | 254.6M | — | 137.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 254.6M | 315.4M | 137.0M | 168.3M |
| Other short term investments | 2.4M | — | 2.1M | — |
| Accounts receivable | 90.8M | 119.0M | 81.6M | 115.6M |
| Other receivables | 652.7K | — | 1.1M | — |
| Inventory | 527.3M | 528.2M | 441.5M | 440.3M |
| Prepaid assets | 13.7M | — | 20.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 2.0M | 19.3M | 1.9M | 3.5M |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Properties | 23.1M | 909.7M | 21.7M | 858.9M |
| Land and improvements | 158.5M | — | 128.6M | — |
| Machinery furniture equipment | 697.2M | — | 632.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -931.6M | — | -787.3M | — |
| Goodwill | 750.9M | 504.8M | 820.7M | 481.5M |
| Investment properties | 0 | 0 | 100.9M | 101.6M |
| Financial assets | 0 | 2.9M | 474.7K | 1.7M |
| Intangible assets | 179.7M | — | 187.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.8B | 1.6B | 1.6B |
| Current liabilities | 728.5M | 855.1M | 722.8M | 734.0M |
| Accounts payable | 294.4M | 558.5M | 302.4M | 524.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.1M | 251.6M | 186.7M | 158.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.0M | 2.7M | 14.7M | 1.2M |
| Pensions | 8.4M | — | 1.7M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 983.2M | 925.3M | 905.4M |
| Long term provisions | 15.1M | 18.5M | 15.0M | 21.6M |
| Long term debt | 1.0B | 938.5M | 888.2M | 860.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | 2.4M | 2.3M | 2.2M |
| Derivative product liabilities | 237.3K | 3.6M | 59.3K | 347.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 459.8M | — | 459.8M | — |
| Retained earnings | 197.9M | — | 172.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 635.5M | 699.7M | 648.3M | 673.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 130.1M | — | 109.1M | — |
| Minority interest | 4.2M | 3.9M | 3.7M | 1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.