Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 553.3M | 539.8M | 533.7M | 485.3M |
| Current assets | 335.3M | 334.4M | 319.0M | 281.2M |
| Cash | 61.7M | 43.9M | 41.8M | 41.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.7M | 43.9M | 41.8M | 41.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.6M | 102.1M | 87.2M | 87.6M |
| Other receivables | 1.7M | 3.1M | 7.4M | 1.5M |
| Inventory | 144.0M | 171.2M | 172.4M | 139.4M |
| Prepaid assets | 6.4M | 7.1M | 6.9M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.5M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 218.1M | 205.4M | 214.7M | 204.1M |
| Properties | 3.3M | 2.6M | 199.5M | 189.3M |
| Land and improvements | 114.5M | 112.8M | 109.7M | 104.6M |
| Machinery furniture equipment | 263.5M | 245.7M | 243.1M | 221.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -176.4M | -169.1M | -156.8M | -139.9M |
| Goodwill | 16.3M | 16.5M | 16.6M | 16.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.2M | 2.5M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 234.4M | 257.8M | 298.3M | 210.0M |
| Current liabilities | 160.3M | 201.5M | 251.1M | 144.7M |
| Accounts payable | 113.8M | 110.0M | 107.0M | 96.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 48.0M | 107.5M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 4.2M | 2.2M | 1.2M |
| Pensions | 20.2M | 22.3M | 11.2M | 24.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 74.1M | 56.4M | 47.2M | 65.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2M | 7.5M | 10.6M | 13.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.4M | 42.0M | 30.5M | 44.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.5K | 25.5K | 25.1K | 24.7K |
| Retained earnings | 333.1M | 297.8M | 247.5M | 284.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 318.9M | 282.0M | 235.5M | 275.2M |
| Additional paid in capital | 5.3M | 5.3M | 5.3M | 5.2M |
| Treasury stock | 15.2M | 16.0M | 15.4M | 16.0M |
| Minority interest | — | — | — | 0 |
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