Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 2.7B |
| Current assets | 745.5M | 565.5M | 636.7M | 774.0M |
| Cash | 217.0M | 116.7M | 180.9M | 258.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217.0M | 116.7M | 180.9M | 258.0M |
| Other short term investments | 2.1M | 1.8M | 1.5M | — |
| Accounts receivable | 77.4M | 69.6M | 56.9M | 81.7M |
| Other receivables | 556.2K | 960.7K | 11.7M | — |
| Inventory | 449.3M | 376.2M | 357.6M | 418.0M |
| Prepaid assets | 11.7M | 17.2M | 13.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.7M | 1.6M | 12.8M | 15.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.4B | 1.3B | 1.9B |
| Properties | 19.7M | 18.5M | 17.0M | 1.3B |
| Land and improvements | 135.1M | 109.6M | 98.3M | 168.0M |
| Machinery furniture equipment | 594.1M | 538.9M | 482.5M | 651.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -793.9M | -670.8M | -583.7M | -819.6M |
| Goodwill | 639.8M | 699.4M | 696.0M | 969.8M |
| Investment properties | 0 | 86.0M | 88.5M | 0 |
| Financial assets | 0 | 404.5K | 2.5M | 2.7M |
| Intangible assets | 153.1M | 160.0M | 126.4M | -254.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.4B | 1.4B | 2.1B |
| Current liabilities | 620.7M | 615.9M | 621.5M | 691.2M |
| Accounts payable | 250.8M | 257.7M | 225.7M | 266.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.5M | 159.1M | 138.0M | 136.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.6M | 12.5M | 20.2M | 12.4M |
| Pensions | 7.1M | 1.4M | 25.1M | 25.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 903.0M | 788.4M | 754.0M | 1.4B |
| Long term provisions | 12.8M | 12.7M | 11.2M | 23.3M |
| Long term debt | 870.0M | 756.8M | 723.9M | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.0M | 1.3M | 144K |
| Derivative product liabilities | 202.2K | 50.6K | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 391.8M | 391.8M | 391.8M | 519.8M |
| Retained earnings | 168.6M | 146.9M | 160.6M | 86.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 541.6M | 552.4M | 607.8M | 566.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 110.8M | 92.9M | 86.3M | 79.6M |
| Minority interest | 3.6M | 3.1M | 1.5M | 1.2M |
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