Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.2B |
| Current assets | 867.8M | 684.9M | 649.3M | 591.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 156.1M | 82.7M | 39.0M | 54.1M |
| Other short term investments | 90.6M | 1.6M | — | — |
| Accounts receivable | 174.5M | 188.7M | 198.4M | 167.6M |
| Other receivables | 19.3M | 14.1M | 16.1M | 7.8M |
| Inventory | 307.4M | 377.6M | 377.0M | 345.5M |
| Prepaid assets | 5.3M | 7.4M | 9.9M | 10.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 100.3M | 2.1M | 0 | — |
| Hedging assets | 915.6K | 2.3M | 447.2K | 800.3K |
| Other current assets | — | — | — | — |
| Non current assets | 503.4M | 669.4M | 649.0M | 576.2M |
| Properties | 0 | 27.8M | 37.8M | 35.5M |
| Land and improvements | 135.4M | 138.7M | 126.4M | 106.6M |
| Machinery furniture equipment | 472.6M | 524.4M | 487.2M | 445.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -310.5M | -368.0M | -345.6M | -305.5M |
| Goodwill | 227.3M | 237.7M | 236.8M | 227.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.3M | 69.6M | 70.8M | 67.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 494.2M | 416.9M | 428.7M | 403.8M |
| Current liabilities | 456.4M | 371.6M | 339.7M | 360.6M |
| Accounts payable | 232.8M | 169.1M | 140.2M | 163.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9M | 47.8M | 44.4M | 56.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.6M | 11.9M | 13.0M | 6.8M |
| Pensions | 30.0M | 24.8M | 22.0M | 22.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.8M | 45.3M | 89.0M | 43.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3M | 15.4M | 60.9M | 15.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.1M | 18.3M | 16.2M | 11.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 864.8K | 915.6K | 904.5K | 873K |
| Retained earnings | 932.4M | 857.1M | 793.2M | 721.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 876.9M | 937.4M | 869.5M | 763.9M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 13.0M | 11.0M | 10.1M | 6.9M |
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/balance_sheet
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