Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.4B | 5.4B | 3.8B |
| Current assets | 2.8B | 2.6B | 2.7B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 595.0M | 592.7M | 626.8M | 355.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.1B | 1.1B | 774.3M |
| Other receivables | 33.3M | 30.9M | 30.2M | 22.7M |
| Inventory | 973.9M | 859.9M | 903.3M | 660.4M |
| Prepaid assets | 67.6M | 58.9M | 63.3M | 52.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 263.7K | 236.9K | 463.2K | 381.0K |
| Other current assets | — | — | — | — |
| Non current assets | 3.3B | 2.8B | 2.7B | 1.9B |
| Properties | 6.6M | 5.9M | 2.5M | 2.3M |
| Land and improvements | 931.4M | 793.0M | 782.6M | 548.8M |
| Machinery furniture equipment | 1.3B | 1.1B | 1.1B | 770.6M |
| Construction in progress | 127.0M | 97.3M | 39.2M | 47.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -988.6M | -712.0M |
| Goodwill | 2.3B | 2.0B | 2.1B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.7M | 48.3M | 47.9M | 33.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -455 | — | — | — |
| Total liabilities | 3.7B | 3.3B | 3.4B | 2.3B |
| Current liabilities | 2.2B | 2.1B | 2.1B | 1.5B |
| Accounts payable | 1.5B | 1.3B | 1.5B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 247.7M | 374.1M | 237.4M | 196.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.8M | 58.1M | 48.5M | 34.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.8M | 4.9M | 17.0M | 2.4M |
| Non current liabilities | 1.5B | 1.2B | 1.3B | 802.9M |
| Long term provisions | 42.9M | 38.5M | 39.7M | 33.8M |
| Long term debt | 1.1B | 756.2M | 874.2M | 533.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95.4M | 72.5M | 58.1M | 36.4M |
| Derivative product liabilities | 287.9M | 264.0M | 273.4M | 192.3M |
| Other non current liabilities | 25.9M | 22.2M | 4.5M | 5.5M |
| Shareholders equity | ||||
| Common stock | 308.8M | 274.4M | 274.4M | 260.5M |
| Retained earnings | 1.4B | 1.3B | 1.0B | 829.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.2B | 2.0B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.1M | — | 6.8M | 13.7M |
| Minority interest | 19.1M | 16.9M | 19.4M | 12.5M |
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/balance_sheet
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