Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.3B |
| Current assets | 328.9M | 322.7M | 318.2M | 263.7M |
| Cash | 95.5M | 91.1M | 112.8M | 72.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.5M | 91.1M | 112.8M | 72.7M |
| Other short term investments | — | 859.5K | 742.5K | 97K |
| Accounts receivable | 171.0M | 174.1M | 150.4M | 138.9M |
| Other receivables | 25.3M | 18.9M | 18.2M | 17.1M |
| Inventory | 26.3M | 27.8M | 27.5M | 27.3M |
| Prepaid assets | 6.9M | 6.0M | 7.1M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 97K |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Properties | 322.4M | 304.3M | 293.7M | 272.5M |
| Land and improvements | 678.1M | 657.3M | 616.4M | 591.7M |
| Machinery furniture equipment | 69.0M | 73.3M | 65.4M | 54.2M |
| Construction in progress | 28.6M | 19.3M | 21.3M | 15.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -328.3M | -308.6M | -298.6M | -277.1M |
| Goodwill | 192.6M | 178.3M | 172.2M | 167.3M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | 4.8M |
| Intangible assets | 23.0M | 15.9M | 13.2M | 11.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.6K | 1.0M | 940.5K | 824.5K |
| Total liabilities | 922.1M | 880.7M | 829.7M | 743.3M |
| Current liabilities | 285.6M | 316.7M | 277.3M | 256.1M |
| Accounts payable | 74.8M | 66.1M | 63.8M | 64.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.4M | 118.0M | 94.4M | 82.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | 12.9M | 6.5M | 7.2M |
| Pensions | 54.2M | 47.2M | 48.6M | 41.3M |
| Other current liabilities | — | 50.6K | — | — |
| Non current liabilities | 636.5M | 564.1M | 552.4M | 487.2M |
| Long term provisions | 1.7M | 1.8M | 940.5K | 1.1M |
| Long term debt | 590.1M | 521.5M | 514.4M | 444.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.4M | 13.4M | 12.6M | 15.5M |
| Derivative product liabilities | 1.2M | 758.4K | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 206.1M | 214.0M | 212.7M | 208.4M |
| Retained earnings | 504.1M | 495.4M | 469.2M | 435.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 555.6M | 554.8M | 546.5M | 530.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 222.3M | 217.7M | 194.3M | 169.9M |
| Minority interest | 5.9M | 2.0M | 1.0M | 2.6M |
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