Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Current assets | 1.0B | 798.9M | 753.3M | 701.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.1M | 96.4M | 45.2M | 64.2M |
| Other short term investments | 105.7M | 1.8M | — | — |
| Accounts receivable | 203.6M | 220.1M | 230.1M | 198.7M |
| Other receivables | 22.5M | 16.4M | 18.7M | 9.2M |
| Inventory | 358.5M | 440.4M | 437.4M | 409.7M |
| Prepaid assets | 6.2M | 8.6M | 11.4M | 12.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 116.9M | 2.4M | 0 | — |
| Hedging assets | 1.1M | 2.7M | 518.8K | 948.9K |
| Other current assets | — | — | — | — |
| Non current assets | 587.2M | 780.8M | 752.9M | 683.3M |
| Properties | 0 | 32.4M | 43.8M | 42.1M |
| Land and improvements | 157.9M | 161.8M | 146.6M | 126.4M |
| Machinery furniture equipment | 551.3M | 611.6M | 565.2M | 527.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -362.2M | -429.3M | -400.9M | -362.3M |
| Goodwill | 265.2M | 277.3M | 274.7M | 269.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.9M | 81.2M | 82.2M | 80.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 576.5M | 486.3M | 497.4M | 478.8M |
| Current liabilities | 532.4M | 433.4M | 394.1M | 427.6M |
| Accounts payable | 271.6M | 197.3M | 162.7M | 193.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 55.7M | 51.5M | 67.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.9M | 13.8M | 15.1M | 8.1M |
| Pensions | 34.9M | 29.0M | 25.5M | 26.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.1M | 52.9M | 103.3M | 51.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3M | 18.0M | 70.6M | 18.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.2M | 21.4M | 18.8M | 13.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.1M | 1.0M | 1.0M |
| Retained earnings | 1.1B | 999.7M | 920.2M | 855.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.0B | 905.8M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 15.1M | 12.9M | 11.7M | 8.2M |
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/balance_sheet
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