Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.5B | 5.4B | 5.0B |
| Current assets | 2.8B | 2.5B | 2.6B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 595.0M | 381.9M | 592.7M | 394.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.1B | 1.1B |
| Other receivables | 33.3M | — | 30.9M | — |
| Inventory | 973.9M | 930.7M | 859.9M | 850.5M |
| Prepaid assets | 67.6M | — | 58.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 263.7K | — | 236.9K | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3B | 3.0B | 2.8B | 2.6B |
| Properties | 6.6M | 1.7B | 5.9M | 1.5B |
| Land and improvements | 931.4M | — | 793.0M | — |
| Machinery furniture equipment | 1.3B | — | 1.1B | — |
| Construction in progress | 127.0M | — | 97.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.0B | — |
| Goodwill | 2.3B | 2.2B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.7M | 54.8M | 48.3M | 46.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -455 | — | — | — |
| Total liabilities | 3.7B | 3.3B | 3.3B | 3.0B |
| Current liabilities | 2.2B | 2.0B | 2.1B | 1.8B |
| Accounts payable | 1.5B | 1.6B | 1.3B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 247.7M | 318.6M | 374.1M | 236.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.8M | 27.2M | 58.1M | 24.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.8M | 16.1M | 4.9M | 14.8M |
| Non current liabilities | 1.5B | 1.3B | 1.2B | 1.2B |
| Long term provisions | 42.9M | 41.5M | 38.5M | 37.7M |
| Long term debt | 1.1B | 845.0M | 756.2M | 818.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95.4M | 76.2M | 72.5M | 55.0M |
| Derivative product liabilities | 287.9M | 264.8M | 264.0M | 259.6M |
| Other non current liabilities | 25.9M | 23.1M | 22.2M | 1.7M |
| Shareholders equity | ||||
| Common stock | 308.8M | — | 274.4M | 264.9M |
| Retained earnings | 1.4B | — | 1.3B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.2B | 2.2B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.1M | — | — | — |
| Minority interest | 19.1M | 20.2M | 16.9M | 19.2M |
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