Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.0B | 10.2B | 11.3B | 12.0B |
| Current assets | 6.0B | 5.5B | 6.6B | 7.5B |
| Cash | 1.3B | — | 520.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 711.7M | 520.9M | 867.2M |
| Other short term investments | — | — | — | 27.2M |
| Accounts receivable | 1.3B | 1.8B | 1.3B | 2.2B |
| Other receivables | 137.6M | 7.4M | 205M | 300K |
| Inventory | 2.3B | 2.1B | 2.1B | 2.2B |
| Prepaid assets | 70.4M | — | 68.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 936.4M | 861.2M | 2.3B | 2.2B |
| Hedging assets | 9.1M | — | 400K | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0B | 4.7B | 4.7B | 4.5B |
| Properties | 30.7M | 4.1B | 25.6M | 3.7B |
| Land and improvements | 60.1M | — | 60.1M | — |
| Machinery furniture equipment | 6.6B | — | 6.0B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | — | -3.8B | — |
| Goodwill | 221.4M | 221.3M | 216.7M | 263.2M |
| Investment properties | 900K | — | 900K | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.2M | 86.7M | 82.5M | 128.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.2B | 8.2B | 9.9B | 10.2B |
| Current liabilities | 3.3B | 2.9B | 3.5B | 4.2B |
| Accounts payable | 1.2B | 2.3B | 1.5B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 175.1M | 169M | 173.4M | 969.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 15.9M | 49.1M | 33.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 5.2B | 6.4B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.6B | 5.8B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.9M | 56.2M | 27.5M | 86.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.1M | 82.2M | 80.2M | 7M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 3.2B | 2.7B | -234.9M | 47.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.1B | 1.4B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 486M | — | 497.1M | — |
| Minority interest | 323.7M | 292M | 243.9M | 236.3M |
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