Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 42.9M | 755.5M |
| Current assets | 868.0M | 738.2M | 30.8M | 547.9M |
| Cash | 121.5M | 84.3M | 6.5M | 140.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.5M | 84.3M | 6.5M | 140.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 233.5M | 258.8M | 8.8M | 182.4M |
| Other receivables | -478K | 470K | 204.4K | 6.9M |
| Inventory | 511.0M | 380.4M | 14.3M | 209.5M |
| Prepaid assets | 391K | 3.3M | 434.7K | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 365.8M | 347.7M | 12.1M | 207.5M |
| Properties | 342.8M | 320.1M | 12.1M | 206.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 345.0M | 334.7M | 13.9M | 288.2M |
| Construction in progress | 45.0M | 17.9M | 2.5M | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -210.5M | -210.5M | -9.3M | -187.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 551.9M | 415.4M | 14.1M | 188.2M |
| Current liabilities | 333.5M | 255.9M | 11.7M | 113.0M |
| Accounts payable | 234.7M | 177.4M | 8.4M | 56.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.7M | 30.6M | 848.3K | 15.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 1.0M | 285.0K | 3.2M |
| Pensions | 2.4M | 9.5M | 249.0K | 0 |
| Other current liabilities | — | — | — | 212K |
| Non current liabilities | 218.4M | 159.5M | 2.5M | 75.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 183.3M | 134.3M | 1.3M | 38.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.6M | 22.9M | 969.8K | 25.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 84.5K | 1.7M |
| Retained earnings | 247.8M | 208.6M | 6.5M | 105.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 681.9M | 670.4M | 28.8M | 567.3M |
| Additional paid in capital | 459.6M | 459.6M | 22.3M | 459.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -27.7M | 0 | -71.0K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.