Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.4B | 1.4B |
| Current assets | 10.5M | 20.7M | 24.7M | 21.4M |
| Cash | 7.1M | 13.0M | 16.6M | 10.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 13.0M | 16.6M | 10.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 875K | 1.7M | 3.5M | 5.2M |
| Other receivables | 992K | 1.2M | 2.0M | 2.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 3.6M | 0 | — |
| Other current assets | 1.3M | 349K | 2.6M | 2.6M |
| Non current assets | 1.1B | 1.1B | 1.4B | 1.3B |
| Properties | 33.7M | 63.4M | 87.0M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.1B | 1.0B | 1.3B | 1.2B |
| Financial assets | — | 0 | 6.2M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1.3M | 4.0M | 6.6M |
| Total liabilities | 482.3M | 493.8M | 468.8M | 491.8M |
| Current liabilities | 7.3M | 19.3M | 18.8M | 40.4M |
| Accounts payable | — | — | — | 32.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 1.5M | 1.9M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 475.0M | 474.5M | 450M | 451.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 475M | 474.5M | 450M | 450M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 42K | 0 | 0 | 1.4M |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 619.9M | 619.9M | 619.9M | 619.9M |
| Retained earnings | -187.6M | -158.4M | 141.1M | 60.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 612.7M | 642.0M | 941.4M | 861.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.