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 | 745.5M | 838.5M | 565.5M | 620.0M |
| Cash | 217.0M | — | 116.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217.0M | 268.7M | 116.7M | 142.1M |
| Other short term investments | 2.1M | — | 1.8M | — |
| Accounts receivable | 77.4M | 101.4M | 69.6M | 97.6M |
| Other receivables | 556.2K | — | 960.7K | — |
| Inventory | 449.3M | 450.1M | 376.2M | 371.8M |
| Prepaid assets | 11.7M | — | 17.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.7M | 16.4M | 1.6M | 3.0M |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.4B | 1.3B |
| Properties | 19.7M | 775.2M | 18.5M | 725.3M |
| Land and improvements | 135.1M | — | 109.6M | — |
| Machinery furniture equipment | 594.1M | — | 538.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -793.9M | — | -670.8M | — |
| Goodwill | 639.8M | 430.2M | 699.4M | 406.6M |
| Investment properties | 0 | 0 | 86.0M | 85.8M |
| Financial assets | 0 | 2.5M | 404.5K | 1.5M |
| Intangible assets | 153.1M | — | 160.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.6B | 1.4B | 1.4B |
| Current liabilities | 620.7M | 728.7M | 615.9M | 619.9M |
| Accounts payable | 250.8M | 475.9M | 257.7M | 442.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.5M | 214.4M | 159.1M | 133.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.6M | 2.3M | 12.5M | 1.0M |
| Pensions | 7.1M | — | 1.4M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 903.0M | 837.8M | 788.4M | 764.6M |
| Long term provisions | 12.8M | 15.7M | 12.7M | 18.2M |
| Long term debt | 870.0M | 799.7M | 756.8M | 726.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.1M | 2.0M | 1.9M |
| Derivative product liabilities | 202.2K | 3.1M | 50.6K | 293.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 391.8M | — | 391.8M | — |
| Retained earnings | 168.6M | — | 146.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 541.6M | 596.3M | 552.4M | 568.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 110.8M | — | 92.9M | — |
| Minority interest | 3.6M | 3.3M | 3.1M | 1.4M |
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