Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.1B | 1.1B |
| Current assets | 306.2M | 234.4M | 214.1M | 267.9M |
| Cash | — | — | 40.8M | — |
| Cash equivalents | — | — | 7.0M | — |
| Cash and cash equivalents | 101.4M | 77.3M | 47.7M | 64.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.7M | 33.4M | 12.1M | 54.5M |
| Other receivables | — | — | 3.3M | 94K |
| Inventory | 136.4M | 114.9M | 127.2M | 141.7M |
| Prepaid assets | — | — | 10.2M | — |
| Restricted cash | — | — | 577.5K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 93K | 0 | 42K |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 928.5M | 929.0M | 850.8M |
| Properties | 342.0M | 194.0M | 271.1M | 182.7M |
| Land and improvements | — | — | 111.7M | — |
| Machinery furniture equipment | — | — | 3.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -186.7M | — |
| Goodwill | 62.0M | 32.5M | 30.1M | 24.3M |
| Investment properties | 315.9M | 294.8M | 288.0M | 254.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 56.3M | — | 30.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 793.9M | 691.0M | 681.5M | 642.5M |
| Current liabilities | 278.4M | 154.7M | 153.8M | 162.3M |
| Accounts payable | 114.3M | 90.3M | 20.3M | 96.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 157.6M | 61.3M | 57.4M | 61.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 942K | 0 |
| Pensions | — | — | 10.2M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 515.5M | 536.3M | 527.7M | 480.2M |
| Long term provisions | 5.1M | 5.6M | 4.3M | 4.8M |
| Long term debt | 489.7M | 519.1M | 511.7M | 465.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.8M | 11.6M | 11.6M | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.6M | 29.1M | 30.6M | 19.9M |
| Retained earnings | 370.8M | 392.4M | 371.3M | 394.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 548.0M | 471.9M | 461.6M | 476.2M |
| Additional paid in capital | 25.8M | 25.8M | 25.8M | 25.8M |
| Treasury stock | 10.4M | 7.0M | 8.6M | — |
| Minority interest | 60.1M | 12.5M | 29.4M | 31.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.