Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.5M | 62.2M | 75.2M | 99.3M |
| Current assets | 50.5M | 62.2M | 75.1M | 99.2M |
| Cash | 2.6M | 1.1M | 444K | 99K |
| Cash equivalents | 37K | 35K | 33K | 31K |
| Cash and cash equivalents | 2.6M | 1.1M | 477K | 130K |
| Other short term investments | 47.6M | 60.7M | 74.2M | 98.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 209K | 316K | 452K | 787K |
| Restricted cash | 38K | 37K | 38K | 35K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 43K | 70K | 97K | 70K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 181K | 181K | 181K | 128K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -138K | -111K | -84K | -58K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.8M | 9.8M | 10.6M | 11.7M |
| Current liabilities | 632K | 654K | 1.1M | 1.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7K | 10K | 14K | 12K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.2M | 9.1M | 9.5M | 9.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 716K | 716K | 716K | 716K |
| Retained earnings | 40.0M | 51.8M | 63.9M | 86.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.7M | 52.5M | 64.6M | 87.5M |
| 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.