Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.1B | 6.8B | 6.7B |
| Current assets | 4.8B | 4.9B | 5.3B | 5.2B |
| Cash | — | 1.4B | — | 1.3B |
| Cash equivalents | — | 360.8M | — | 327.7M |
| Cash and cash equivalents | 1.1B | 1.8B | 1.7B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.8B | 1.4B |
| Other receivables | — | 58.3M | — | 188.3M |
| Inventory | 2.5B | 1.8B | 1.7B | 1.9B |
| Prepaid assets | — | 1.8M | — | 852K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.3B | 1.6B | 1.5B |
| Properties | — | 6.2B | — | 5.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 431.1M | — | 422.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.5B | — | -4.8B |
| Goodwill | 19.1M | 21.2M | 23.3M | 25.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 21.2M | — | 25.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.3B | 1.4B | 1.4B |
| Current liabilities | 744.7M | 925.7M | 911.6M | 983.9M |
| Accounts payable | 720.5M | 624.3M | 889.2M | 757.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.2M | 1.8M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1K | 10.7M | 0 | 178K |
| Pensions | 4.7M | 151.4M | 11.8M | 146.4M |
| Other current liabilities | — | — | 8.8M | — |
| Non current liabilities | 351.9M | 340.5M | 487.8M | 418.8M |
| Long term provisions | 146.8M | 142.4M | — | 131.3M |
| Long term debt | 4.1M | 4.7M | 5.3M | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 197.6M | 186.1M | 342.3M | 271.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 134.1M | — |
| Shareholders equity | ||||
| Common stock | 25.0M | 25.0M | 25.0M | 25.0M |
| Retained earnings | 3.6B | 3.6B | 4.1B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.9B | 5.4B | 5.3B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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