Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jan 2026 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.0B | 3.1B | 210.2M |
| Current assets | 1.9B | 2.1B | 2.2B | 151.1M |
| Cash | — | — | 347.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 378.9M | 314.0M | 347.2M | 24.0M |
| Other short term investments | 9.6M | 13.2M | 15.5M | 3.3M |
| Accounts receivable | 1.4B | 1.6B | 1.2B | 114.3M |
| Other receivables | — | — | 217.9M | — |
| Inventory | 55.2M | 74.5M | 70.7M | 5.3M |
| Prepaid assets | — | — | 259.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 1.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 945.6M | 904.2M | 926.5M | 59.1M |
| Properties | — | — | 10.4M | — |
| Land and improvements | — | — | 664K | — |
| Machinery furniture equipment | — | — | 332.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -393.6M | — |
| Goodwill | 1.2B | 1.2B | 1.2B | 80.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.6M | 79.8M | 79.0M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 2.4B | 2.6B | 180.6M |
| Current liabilities | 1.4B | 1.8B | 2.0B | 140.1M |
| Accounts payable | 1.1B | 1.5B | 391.1M | 109.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.1M | 35.2M | 48.7M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.2M | 15.5M | 126.5M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 515.4M | 590.6M | 623.9M | 40.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.2M | 28.4M | 32.4M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.5M | 9.0M | 4.4M | 434.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 278.4M |
| Retained earnings | -3.9B | -4.2B | -4.3B | -255.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 902.7M | 616.7M | 498.5M | 29.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 27.3M | 33.9M | 31.3M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.