Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 41.3M | 64.8M | 186.9M | 766.3M |
| Current assets | 39.6M | 63.7M | 127.6M | 296.8M |
| Cash | 31.7M | 54.1M | 3.6M | 45.9M |
| Cash equivalents | 89K | 27K | 4.1M | 3.7M |
| Cash and cash equivalents | 31.8M | 54.1M | 7.6M | 49.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 1.7M | 31.9M | 87.0M |
| Other receivables | 903K | 682K | 81.3M | 124.6M |
| Inventory | 389K | 0 | 2.8M | 11.2M |
| Prepaid assets | 4.1M | 5.6M | — | — |
| Restricted cash | — | — | 685K | 18.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 1.1M | 59.3M | 469.5M |
| Properties | 0 | 0 | 107.0M | 339.8M |
| Land and improvements | — | 0 | 21.7M | 22.0M |
| Machinery furniture equipment | 2.2M | 1.7M | 54.4M | 56.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9M | -2.2M | -149.2M | -224.0M |
| Goodwill | 60K | 99K | 0 | 10.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60K | 99K | — | 10.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.4M | 7.3M | 313.9M | 352.6M |
| Current liabilities | 7.2M | 6.7M | 311.0M | 346.1M |
| Accounts payable | 2.2M | 711K | 87.2M | 125.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 1.7M | 209.2M | 199.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 8.2M | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 166K | 574K | 2.9M | 6.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 166K | 574K | 0 | 6.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -1.7B | -1.6B | -1.9B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.9M | 57.5M | -127.0M | 413.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | -64.1M | -36.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.