Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | — | 12.2B | 9.5B | 5.7B |
| Current assets | — | 185.2M | 124.4M | 217.8M |
| Cash | 121.4M | 69.0M | 45.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 69.0M | 45.7M | 123.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.3M | 37.4M | 20.2M | 5.7M |
| Other receivables | 16.0M | 18.9M | 2.6M | 72.4M |
| Inventory | — | 11.6M | 29.9M | 0 |
| Prepaid assets | 326.1M | 45.8M | 16.5M | 13.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 163K | 1.6M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | — | 12.0B | 9.4B | 5.5B |
| Properties | 26.2M | 26.7M | 29.2M | 25.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.8M | 42.8M | 13.1M | 6.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.9M | -11.3M | -7.1M | -5.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | 11.4B | 9.0B | 5.1B |
| Financial assets | — | 0 | 1.0M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | — | 5.4B | 4.2B | 2.4B |
| Current liabilities | — | 398.6M | 816.0M | 344.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 165.7M | 609.9M | 247.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 13.9M | 8.1M | 5.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 40.3M | — |
| Non current liabilities | — | 5.0B | 3.4B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 4.9B | 3.2B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 104.1M | 76.3M | 62.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 3.5B | 2.6B | 2.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 6.8B | 5.3B | 3.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 9M | 9M | 9M |
| Minority interest | — | 1.1B | 1.4B | 42.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.