Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.1B | 7.6B | 7.3B | 6.6B |
| Current assets | 7.3B | 7.0B | 6.8B | 6.3B |
| Cash | 254.8M | 289.6M | 607.3M | 665.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 254.8M | 289.6M | 607.3M | 665.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 275.1M | 238.2M | 218.9M | 692.7M |
| Other receivables | 64.7M | 80.8M | 27.0M | 71.7M |
| Inventory | 6.7B | 6.3B | 5.7B | 4.8B |
| Prepaid assets | 17.6M | 22.6M | 31.4M | 27.3M |
| Restricted cash | — | 0 | 164.4M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 780.0M | 645.7M | 546.2M | 318.0M |
| Properties | 57.6M | 31.6M | 0 | 0 |
| Land and improvements | 256.0M | 263.7M | 247.9M | 9.2M |
| Machinery furniture equipment | 224.0M | 177.4M | 147.7M | 123.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -118.3M | -94.9M | -71.2M | -56.8M |
| Goodwill | 21.9M | 22.1M | 23.3M | 16.7M |
| Investment properties | 325.1M | 220.4M | 153.0M | 0 |
| Financial assets | 1.9M | 1.3M | 0 | — |
| Intangible assets | 21.9M | 22.1M | 23.3M | 16.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8B | 3.6B | 3.5B | 3.1B |
| Current liabilities | 2.5B | 2.2B | 1.9B | 2.0B |
| Accounts payable | 87.9M | 72.3M | 50.0M | 63.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.0B | 1.7B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.3M | 42.1M | 72.9M | 35.7M |
| Pensions | 20.2M | 24.3M | 61.5M | 36.2M |
| Other current liabilities | 61.1M | — | — | 1K |
| Non current liabilities | 1.3B | 1.5B | 1.5B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 938.5M | 1.1B | 1.3B | 844.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 356.9M | 348.1M | 273.4M | 238.5M |
| Derivative product liabilities | — | 0 | 684K | 0 |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 669.5M | 657.5M | 651.0M | 664.2M |
| Retained earnings | 3.5B | 3.3B | 3.1B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.0B | 3.8B | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6M | 3.3M | 1.6M | 504K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.