Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.2B | 8.8B | 474.9M |
| Current assets | 5.5B | 5.3B | 5.1B | 277.0M |
| Cash | — | 799.8M | — | 50.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 931.0M | 799.8M | 733.7M | 50.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.2B | 1.3B | 54.2M |
| Other receivables | 12.2M | 99.8M | 26.5M | 5.4M |
| Inventory | 3.0B | 3.0B | 2.9B | 153.8M |
| Prepaid assets | — | 40.3M | — | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.3M | 22.4M | 0 | 458.9K |
| Hedging assets | 0 | 1.4M | 93K | 16.8K |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 3.9B | 3.7B | 197.9M |
| Properties | 1.4B | 247.0M | 1.3B | 9.5M |
| Land and improvements | — | 609.8M | — | 33.8M |
| Machinery furniture equipment | — | 939.3M | — | 47.8M |
| Construction in progress | — | 6.0M | — | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -54.2M |
| Goodwill | 365.7M | 168.7M | 182.7M | 9.8M |
| Investment properties | 74.4M | 74.4M | 118.2M | 6.2M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 105.4M | 47.4M | 65.3M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1B | 3.8B | 3.8B | 180.7M |
| Current liabilities | 2.3B | 2.2B | 2.1B | 96.8M |
| Accounts payable | 1.6B | 1.4B | 1.5B | 56.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 472.9M | 421.4M | 506.5M | 18.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.6M | 98.9M | 23.0M | 3.6M |
| Pensions | — | 39.9M | — | 2.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.6B | 1.7B | 83.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.3B | 1.5B | 70.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.1M | 40.3M | 41.5M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.2B | 2.3B | 118.9M |
| Retained earnings | 3.0B | 2.8B | 2.4B | 114.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.5B | 5.0B | 294.2M |
| Additional paid in capital | — | 0 | — | 0 |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 140.0M | 84.8M | 78.9M | 4.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.