Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.2B | 6.0B | 6.1B |
| Current assets | 2.2B | 2.3B | 2.2B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 220.1M | 210.6M | 61.8M | 172.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 661.1M | 516.0M | 762.3M | 505.2M |
| Other receivables | — | 104.3M | — | 128.1M |
| Inventory | 15.8M | 35.9M | 34.8M | 60.1M |
| Prepaid assets | — | 44.1M | — | 39.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 3.0M | 4.3M |
| Hedging assets | — | 4.5M | — | 767K |
| Other current assets | 1.3B | 1.4B | 1.3B | 1.4B |
| Non current assets | 4.0B | 3.8B | 3.8B | 3.8B |
| Properties | 1.4B | 1.2B | 1.2B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 894.4M | — | 862.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -890.6M | — | -818.5M |
| Goodwill | 2.6B | 2.6B | 2.6B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.4B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.9B | 1.8B | 2.0B |
| Current liabilities | 704.6M | 871.3M | 710.5M | 867.6M |
| Accounts payable | 635.0M | 651.7M | 586.6M | 569.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.1M | 80.5M | 117.4M | 138.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5M | 16.7M | 4.7M | 22.9M |
| Pensions | — | 62.6M | — | 67.0M |
| Other current liabilities | — | 37.6M | — | 37.7M |
| Non current liabilities | 1.1B | 1.0B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 554.8M | 486.0M | 583.5M | 556.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 539.9M | 535.5M | 533.5M | 528.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5B | 6.8B | 6.8B | 6.8B |
| Retained earnings | -3.7B | -3.8B | -3.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.3B | 4.2B | 4.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 43.6M | 20.8M | 20.8M | 20.8M |
| Minority interest | 3.5M | 1.3B | 1.3B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.