Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 827.4M | 723.2M |
| Current assets | 214.1M | 244.3M | 267.1M | 212.2M |
| Cash | 40.8M | 48.2M | 32.7M | 11.6M |
| Cash equivalents | 7.0M | 1.7M | 58.0M | 99.0M |
| Cash and cash equivalents | 47.7M | 49.9M | 90.7M | 110.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.1M | 21.0M | 10.7M | 893K |
| Other receivables | 3.3M | 3.2M | 1.6M | 8.4M |
| Inventory | 127.2M | 152.0M | 125.0M | 81.2M |
| Prepaid assets | 10.2M | 13.5M | 20.1M | 10.0M |
| Restricted cash | 577.5K | 577.5K | 57.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 712K | 788K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 929.0M | 852.9M | 560.3M | 511.0M |
| Properties | 271.1M | 251.0M | 406.9M | 381.5M |
| Land and improvements | 111.7M | 65.6M | — | 7.0M |
| Machinery furniture equipment | 3.0M | 3.5M | 2.2M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -186.7M | -168.4M | -162.0M | -157.1M |
| Goodwill | 30.1M | 28.7M | 45.2M | 14.9M |
| Investment properties | 288.0M | 253.4M | 58.7M | 60.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 30.1M | 28.7M | 31.7M | 14.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | -43.3M |
| Total liabilities | 681.5M | 646.4M | 470.1M | 446.0M |
| Current liabilities | 153.8M | 185.3M | 164.5M | 144.1M |
| Accounts payable | 20.3M | 27.1M | 43.1M | 40.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.4M | 72.3M | 52.1M | 56.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 942K | 3.5M | 583K | 1.6M |
| Pensions | 10.2M | 8.8M | 9.0M | 8.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 527.7M | 461.1M | 305.7M | 301.9M |
| Long term provisions | 4.3M | 5.0M | 14.3M | 3.1M |
| Long term debt | 511.7M | 445.4M | 280.0M | 286.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.6M | 10.7M | 11.3M | 12.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.6M | 19.9M | 19.9M | 5.3M |
| Retained earnings | 371.3M | 372.4M | 286.7M | 226.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 461.6M | 450.8M | 357.2M | 277.2M |
| Additional paid in capital | 25.8M | 25.8M | 25.8M | 25.8M |
| Treasury stock | 8.6M | 0 | 0 | 714K |
| Minority interest | 29.4M | 27.7M | 28.3M | 10.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.