Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 492.4M | 666.9M | 622.4M | 9.1B |
| Current assets | 283.2M | 368.4M | 363.3M | 5.5B |
| Cash | 59.6M | 49.3M | 63.0M | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.6M | 49.3M | 63.0M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.2M | 90.1M | 93.8M | 1.5B |
| Other receivables | 58.4M | 47.5M | 61.6M | 845.1M |
| Inventory | 107.1M | 167.3M | 130.4M | 2.0B |
| Prepaid assets | 5.3M | 7.7M | 8.0M | 88.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 962.8K | 111.8K | 75.6K | 6.7M |
| Other current assets | — | — | — | — |
| Non current assets | 209.2M | 298.5M | 259.0M | 3.5B |
| Properties | 77.0M | 99.3M | 80.0M | 957.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 223.2M | 272.1M | 227.3M | 3.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.7M | -164.0M | -124.5M | -2.1B |
| Goodwill | 1.4M | 90.3M | 75.9M | 379.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 28.5M | 24.9M | 187.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 350.1M | 385.4M | 370.3M | 5.2B |
| Current liabilities | 317.3M | 298.9M | 326.0M | 3.0B |
| Accounts payable | 65.2M | 102.2M | 100.2M | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 185.3M | 141.8M | 172.3M | 593.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 3.9M | 3.1M | 81.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.7M | 86.5M | 44.2M | 2.2B |
| Long term provisions | 2.0M | 2.7M | 2.3M | 40.8M |
| Long term debt | 13.1M | 53.8M | 17.0M | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 20.0M | 16.2M | 173.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.2M | 76.2M | 72.6M | 1.5B |
| Retained earnings | 44.6M | 257.6M | 241.2M | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 142.3M | 281.5M | 252.1M | 3.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.1M | 5.4M | 5.2M | 118.2M |
| Minority interest | 5.2M | 6.5M | 6.3M | 115.8M |
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