Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.1B | 5.5B | 5.1B |
| Current assets | 3.2B | 3.0B | 3.6B | 3.4B |
| Cash | 386.0M | 493.6M | 816.2M | 663.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 386.0M | 493.6M | 816.2M | 663.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.8B | 2.0B | 2.0B |
| Other receivables | 624.3M | 594.7M | 596.3M | 535.8M |
| Inventory | 51.1M | 46.6M | 52.7M | 46.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 90.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 2.1B | 2.0B | 1.7B |
| Properties | — | — | — | 15.6M |
| Land and improvements | — | — | — | 199.4M |
| Machinery furniture equipment | — | — | — | 943.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -693.1M |
| 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 | 5.1B | 5.6B | 5.2B |
| Current liabilities | 4.8B | 4.8B | 5.4B | 5.0B |
| Accounts payable | 1.2B | 1.1B | 1.2B | 707.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.6M | 23.6M | 32.4M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.9M | 63.9M | 105.2M | 104.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.1M | — | — | — |
| Non current liabilities | 235.4M | 236.6M | 212.5M | 188.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 87.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -1.0B | -1.1B | -1.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.4M | 16.3M | -93.9M | -51.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.