Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.4B | 6.3B | 6.5B |
| Current assets | 2.5B | 2.1B | 1.9B | 1.9B |
| Cash | — | 272.1M | 273.6M | 274.8M |
| Cash equivalents | — | 13.7M | 7.4M | 9.7M |
| Cash and cash equivalents | 302.0M | 285.8M | 280.9M | 284.5M |
| Other short term investments | 178.9K | 775.1K | 2.8M | 6.3M |
| Accounts receivable | 870.8M | 655.1M | 90.2M | 91.4M |
| Other receivables | 172.5M | 130.3M | 497.3M | 439.6M |
| Inventory | 1.1B | 1.0B | 977.4M | 981.4M |
| Prepaid assets | — | — | 17.9M | 17.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 14.2M | 35.0M |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 4.3B | 4.3B | 4.6B |
| Properties | 1.2B | 81.0M | 99.9M | 91.7M |
| Land and improvements | — | 222.7M | 209.7M | 194.3M |
| Machinery furniture equipment | — | 560.9M | 509.7M | 462.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -722.5M | -738.7M | -656.6M |
| Goodwill | 4.7B | 4.7B | 4.9B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 2.9B | 2.9B | 2.9B |
| Current liabilities | 1.5B | 1.5B | 1.3B | 1.3B |
| Accounts payable | 1.0B | 702.2M | 620.3M | 566.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 279.4M | 357.7M | 353.2M | 261.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 89.7M | 72.0M | 61.8M | 144.2M |
| Pensions | 113.9M | 78.1M | 77.0M | 71.9M |
| Other current liabilities | — | — | 1.4M | 1.2M |
| Non current liabilities | 1.6B | 1.4B | 1.5B | 1.6B |
| Long term provisions | 3.7M | 9.4M | 14.1M | 18.1M |
| Long term debt | 1.3B | 1.1B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 220.8M | 226.7M | 246.3M | 243.5M |
| Derivative product liabilities | 0 | 15.6M | 61.5M | 39.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 3.9B | 3.9B |
| Retained earnings | — | -445.4M | -449.5M | 419.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.5B | 3.4B | 3.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 4.4M | 978.9K | 517.6K |
| Minority interest | 536.6K | 13.5M | 12.2M | 10.5M |
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