Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.0B | 9.4B | 9.1B |
| Current assets | 4.6B | 4.4B | 4.8B | 5.1B |
| Cash | 748M | — | 1.0B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 748M | 671M | 1.0B | 723M |
| Other short term investments | 138M | 2M | 5M | 12M |
| Accounts receivable | 1.5B | 2.3B | 1.6B | 1.8B |
| Other receivables | 266M | 48M | 263M | 64M |
| Inventory | 822M | 1.0B | 971M | 687M |
| Prepaid assets | 274M | — | 248M | — |
| Restricted cash | 269M | — | 105M | — |
| Assets held for sale | 91M | 336M | 142M | 1.8B |
| Hedging assets | 9M | 2M | 7M | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5B | 4.6B | 4.6B | 3.9B |
| Properties | 116M | 764M | 46M | 860M |
| Land and improvements | 200M | — | 193M | — |
| Machinery furniture equipment | 1.8B | — | 1.6B | — |
| Construction in progress | 1M | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | -1.3B | — |
| Goodwill | 2.8B | 1.5B | 2.8B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 343M | — | 316M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.2B | 1.2B | 1.0B |
| Total liabilities | 4.9B | 4.7B | 5.3B | 5.1B |
| Current liabilities | 3.3B | 3.2B | 3.3B | 3.0B |
| Accounts payable | 899M | 1.6B | 869M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 742M | 727M | 793M | 84M |
| Deferred revenue | — | — | — | — |
| Tax payable | 148M | 132M | 162M | 116M |
| Pensions | — | — | — | — |
| Other current liabilities | -1M | — | -5M | — |
| Non current liabilities | 1.6B | 1.6B | 2.0B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 950M | 953M | 1.4B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65M | 31M | 18M | 38M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 6.0B | 6.0B | 5.9B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.2B | 4.1B | 3.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 193M | 204M | 222M | 222M |
| Minority interest | 169M | 161M | 146M | 136M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.