Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 1.5B | 53.1M |
| Current assets | 1.0B | 868.0M | 1.2B | 36.1M |
| Cash | — | 121.5M | — | 4.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 121.5M | 0 | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 393.1M | 233.5M | 475.0M | 12.7M |
| Other receivables | — | -478K | — | 23.0K |
| Inventory | 610.5M | 511.0M | 686.5M | 18.6M |
| Prepaid assets | — | 391K | — | 161.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 356.9M | 365.8M | 340.4M | 17.0M |
| Properties | 327.2M | 342.8M | 313.1M | 15.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 345.0M | — | 16.4M |
| Construction in progress | — | 45.0M | — | 876.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -210.5M | — | -10.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 724.7M | 551.9M | 810.1M | 20.3M |
| Current liabilities | 522.6M | 333.5M | 654.9M | 12.5M |
| Accounts payable | 300.4M | 234.7M | 454.7M | 8.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 220.3M | 35.7M | 194.5M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 7.1M | 986K | 49.9K |
| Pensions | 2.0M | 2.4M | 4.7M | 466.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 202.0M | 218.4M | 155.3M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 175.9M | 183.3M | 129.9M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.0M | 23.6M | 22.7M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 85.2K |
| Retained earnings | 217.7M | 247.8M | 229.9M | 10.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 639.9M | 681.9M | 691.9M | 32.8M |
| Additional paid in capital | 459.6M | 459.6M | 459.6M | 22.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -39.6M | -27.7M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.