Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.1B | 5.2B | 4.6B |
| Current assets | 3.0B | 3.4B | 3.2B | 2.9B |
| Cash | 493.6M | 663.9M | 494.4M | 317.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 493.6M | 663.9M | 494.4M | 317.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 2.0B | 1.9B | 1.2B |
| Other receivables | 594.7M | 535.8M | 530.5M | 1.0B |
| Inventory | 46.6M | 46.3M | 51.1M | 51.6M |
| Prepaid assets | — | — | — | 103.1M |
| Restricted cash | — | 90.9M | 84.0M | 110.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 1.7B | 2.0B | 1.7B |
| Properties | — | 15.6M | 2.0M | 0 |
| Land and improvements | — | 199.4M | 197.2M | 186.9M |
| Machinery furniture equipment | — | 943.7M | 824.1M | 952.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -693.1M | -628.1M | -735.5M |
| Goodwill | 544.8M | 544.8M | 544.8M | 544.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.1B | 5.2B | 5.2B | 4.7B |
| Current liabilities | 4.8B | 5.0B | 5.0B | 4.6B |
| Accounts payable | 1.1B | 707.1M | 648.2M | 671.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.6M | 1.0B | 1.2B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.9M | 104.6M | 194.5M | 179.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 236.6M | 188.6M | 261.9M | 133.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 87.9M | 52.6M | 52.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 0 |
| Retained earnings | -1.1B | -1.2B | -1.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.3M | -51.7M | -66.4M | -90.0M |
| Additional paid in capital | — | — | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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