Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.9B | 14.2B | 12.9B | 636.7M |
| Current assets | 326.4M | 349.3M | 308.4M | 19.1M |
| Cash | — | — | 57.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.7M | 93.1M | 57.1M | 6.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.1M | 234.6M | 49.2M | 11.4M |
| Other receivables | 171.9M | 21.6M | 165.5M | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 33.5M | — | 28.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 61K | 899K | 447.6K |
| Other current assets | — | — | — | — |
| Non current assets | 15.5B | 13.9B | 12.6B | 617.7M |
| Properties | 634.0M | 77.3M | 0 | 109.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6M | — | 5.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.8M | — | -5.1M | — |
| Goodwill | — | — | — | — |
| Investment properties | 13.3B | 12.4B | 12.2B | 601.2M |
| Financial assets | 0 | 3.9M | 73K | 488.7K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7B | 5.2B | 4.9B | 242.0M |
| Current liabilities | 1.5B | 2.1B | 2.1B | 68.7M |
| Accounts payable | 364.7M | 524.7M | 343.5M | 25.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 900.4M | 1.6B | 1.5B | 42.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | — | 2.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 77.2M | — | 54.1M | — |
| Non current liabilities | 3.2B | 3.0B | 2.9B | 173.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 2.9B | 2.7B | 166.9M |
| Provision for risks and charges | 42.6M | 11.9M | 11.2M | 1.6M |
| Deferred liabilities | 5.3M | 3.9M | 3.9M | 199.6K |
| Derivative product liabilities | 6.2M | 7.4M | 14.3M | 24.4K |
| Other non current liabilities | 100.5M | 93.5M | 91.7M | 4.6M |
| Shareholders equity | ||||
| Common stock | 7.5B | 6.2B | 5.2B | 263.9M |
| Retained earnings | 3.4B | 2.8B | 2.8B | 127.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1B | 9.0B | 8.0B | 394.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 139.9M | 27.5M | 17.7M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.