Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 468.8M | 575.8M | 582.4M | 1.6B |
| Current assets | 258.5M | 324.3M | 149.0M | 147.3M |
| Cash | 11.9M | 4.3M | 1.2M | 3.8M |
| Cash equivalents | 241K | 409K | 3K | 3.7M |
| Cash and cash equivalents | 12.1M | 4.7M | 1.2M | 7.6M |
| Other short term investments | 236.5M | 303.9M | 132.6M | 124.8M |
| Accounts receivable | 5.2M | 8.5M | 10.0M | 8.1M |
| Other receivables | 380K | 437K | 2.4M | 656K |
| Inventory | 158K | 1.2M | 1.5M | 184K |
| Prepaid assets | 2.6M | 1.8M | 422K | 378K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 210.3M | 251.5M | 433.5M | 1.5B |
| Properties | 2.8M | 2.8M | 8.3M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.5M | 7.5M | 7.5M | 7.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4M | -14.3M | -12.6M | -8.5M |
| Goodwill | 46.7M | 46.6M | 45.2M | 43.0M |
| Investment properties | 33.7M | 33.9M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.8M | 29.7M | 28.2M | 26.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 121.2M | 88.2M | 86.6M | 403.7M |
| Current liabilities | 57.0M | 38.4M | 36.1M | 118.0M |
| Accounts payable | 2.8M | 6.4M | 6.6M | 8.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.3M | 8.8M | 1.7M | 31.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 1.1M | 1.0M | 55.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.0M | 7.0M | 7.0M | 7.0M |
| Non current liabilities | 64.2M | 49.7M | 50.5M | 285.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.6M | 444K | 1.1M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.6M | 49.3M | 49.4M | 283.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -630K | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 54.5M | 196.9M | 212.0M | 919.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 347.6M | 487.7M | 495.8M | 1.2B |
| Additional paid in capital | 286.1M | 283.9M | 283.9M | 283.9M |
| Treasury stock | 0 | 0 | 6.6M | 6.6M |
| Minority interest | -31K | -254K | -1.1M | -1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.