Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 8.1B | 7.7B | 7.6B | 7.6B |
| Current assets | 7.3B | 7.0B | 7.0B | 7.0B |
| Cash | 254.8M | — | 289.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 254.8M | 242.8M | 289.6M | 442.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 275.1M | 236.2M | 238.2M | 231.2M |
| Other receivables | 64.7M | 167K | 80.8M | 17.3M |
| Inventory | 6.7B | 6.5B | 6.3B | 6.3B |
| Prepaid assets | 17.6M | — | 22.6M | — |
| Restricted cash | — | 0 | 0 | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 780.0M | 642.3M | 645.7M | 676.9M |
| Properties | 57.6M | — | 31.6M | — |
| Land and improvements | 256.0M | — | 263.7M | — |
| Machinery furniture equipment | 224.0M | — | 177.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -118.3M | — | -94.9M | — |
| Goodwill | 21.9M | 20.7M | 22.1M | 26.6M |
| Investment properties | 325.1M | 220.4M | 220.4M | 232.3M |
| Financial assets | 1.9M | 39K | 1.3M | 883K |
| Intangible assets | 21.9M | — | 22.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8B | 3.6B | 3.6B | 3.7B |
| Current liabilities | 2.5B | 2.1B | 2.2B | 2.1B |
| Accounts payable | 87.9M | 126.6M | 72.3M | 104.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 1.9B | 2.0B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.3M | 4.8M | 42.1M | 80.3M |
| Pensions | 20.2M | 9.6M | 24.3M | 36.6M |
| Other current liabilities | 61.1M | — | — | -1K |
| Non current liabilities | 1.3B | 1.5B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 938.5M | 1.1B | 1.1B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 356.9M | 350.6M | 348.1M | 271.7M |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 669.5M | 669.4M | 657.5M | 657.5M |
| Retained earnings | 3.5B | 3.3B | 3.3B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.1B | 4.0B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6M | 3.8M | 3.3M | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.