Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 419.6M | 452.9M | 478.0M | 501.0M |
| Current assets | 358.9M | 378.0M | 406.2M | 435.4M |
| Cash | 3.6M | 8.9M | 5.2M | 33.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 8.9M | 5.2M | 33.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134.5M | 138.5M | 162.9M | 130.1M |
| Other receivables | 5.5M | 976K | 13.8M | 779K |
| Inventory | 171.2M | 213.6M | 195.2M | 243.1M |
| Prepaid assets | 39.6M | 4.0M | 20.4M | 17.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.6M | 74.9M | 71.8M | 65.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 8.1M | 4.5M | 5.4M | 12.0M |
| Machinery furniture equipment | 60.7M | 62.8M | 64.4M | 130.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.8M | -88.8M | -76.8M | -136.8M |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 371.6M | 319.4M | 319.6M | 424.7M |
| Current liabilities | 364.7M | 215.1M | 188.7M | 283.0M |
| Accounts payable | 131.8M | 105.0M | 65.9M | 90.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 180.7M | 81.8M | 49.6M | 69.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 294K | 4K | 3.8M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 3.8M |
| Non current liabilities | 6.9M | 104.3M | 130.9M | 141.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3M | 103.6M | 130.9M | 141.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 688K | 642K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 855.7M | 855.7M | 837.2M | 837.2M |
| Retained earnings | -632.0M | -547.0M | -503.3M | -548.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.9M | 133.5M | 158.4M | 76.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | -37.0M |
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/balance_sheet
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