Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | — | 13.0B | 12.2B | 9.7B |
| Current assets | — | 248.4M | 185.2M | 132.5M |
| Cash | 121.4M | — | 69.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 145.1M | 69.0M | 45.6M |
| Other short term investments | — | — | — | 992K |
| Accounts receivable | 33.3M | 102.4M | 37.4M | 68.0M |
| Other receivables | 16.0M | — | 18.9M | — |
| Inventory | — | 0 | 11.6M | 15.5M |
| Prepaid assets | 326.1M | — | 45.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 163K | 2.5M |
| Other current assets | — | — | — | — |
| Non current assets | — | 12.7B | 12.0B | 9.5B |
| Properties | 26.2M | 60.2M | 26.7M | 43.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.8M | — | 42.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.9M | — | -11.3M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | 11.9B | 11.4B | 9.2B |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | — | 5.7B | 5.4B | 4.2B |
| Current liabilities | — | 503.0M | 398.6M | 196.0M |
| Accounts payable | — | 212.1M | — | 133.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 278.7M | 165.7M | 63.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 0 | 13.9M | 16K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 5.2B | 5.0B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 5.1B | 4.9B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 113.5M | 104.1M | 78.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 3.5B | 3.5B | 2.5B |
| Retained earnings | — | 2.7B | — | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 7.3B | 6.8B | 5.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 9M | — |
| Minority interest | — | 1.2B | 1.1B | 1.3B |
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