Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.0B | 2.0B |
| Current assets | 750.1M | 843.6M | 568.9M | 620.0M |
| Cash | 218.3M | — | 117.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 218.3M | 270.4M | 117.5M | 142.1M |
| Other short term investments | 2.1M | — | 1.8M | — |
| Accounts receivable | 77.8M | 102.0M | 70.0M | 97.6M |
| Other receivables | 559.6K | — | 966.5K | — |
| Inventory | 452.1M | 452.8M | 378.5M | 371.8M |
| Prepaid assets | 11.8M | — | 17.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.7M | 16.5M | 1.6M | 3.0M |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.4B | 1.3B |
| Properties | 19.8M | 779.9M | 18.6M | 725.3M |
| Land and improvements | 135.9M | — | 110.2M | — |
| Machinery furniture equipment | 597.8M | — | 542.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -798.7M | — | -674.9M | — |
| Goodwill | 643.7M | 432.8M | 703.6M | 406.6M |
| Investment properties | 0 | 0 | 86.5M | 85.8M |
| Financial assets | 0 | 2.5M | 407.0K | 1.5M |
| Intangible assets | 154.1M | — | 160.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.6B | 1.4B | 1.4B |
| Current liabilities | 624.5M | 733.1M | 619.7M | 619.9M |
| Accounts payable | 252.4M | 478.8M | 259.3M | 442.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.3M | 215.7M | 160.1M | 133.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.7M | 2.3M | 12.6M | 1.0M |
| Pensions | 7.2M | — | 1.4M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 908.5M | 843.0M | 793.3M | 764.6M |
| Long term provisions | 12.9M | 15.8M | 12.8M | 18.2M |
| Long term debt | 875.3M | 804.6M | 761.5M | 726.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.1M | 2.0M | 1.9M |
| Derivative product liabilities | 203.5K | 3.1M | 50.9K | 293.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 394.2M | — | 394.2M | — |
| Retained earnings | 169.6M | — | 147.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 544.9M | 599.9M | 555.8M | 568.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 111.5M | — | 93.5M | — |
| Minority interest | 3.6M | 3.4M | 3.2M | 1.4M |
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