Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 644.9M | 492.4M | 704.2M | 641.0M |
| Current assets | 390.3M | 283.2M | 380.8M | 354.1M |
| Cash | — | 59.6M | — | 47.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.5M | 59.6M | 53.3M | 47.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 152.1M | 49.2M | 134.1M | 86.6M |
| Other receivables | 45.0M | 58.4M | 21.8M | 45.7M |
| Inventory | 163.9M | 107.1M | 170.3M | 160.9M |
| Prepaid assets | — | 5.3M | — | 7.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 76.7K | 962.8K | 61.9K | 107.5K |
| Other current assets | — | — | — | — |
| Non current assets | 254.5M | 209.2M | 323.4M | 286.9M |
| Properties | — | 77.0M | — | 95.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 223.2M | — | 261.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -162.7M | — | -157.7M |
| Goodwill | 28.6M | 1.4M | 65.0M | 86.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.4M | — | 27.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 515.2M | 350.1M | 408.7M | 370.5M |
| Current liabilities | 211.2M | 317.3M | 319.0M | 287.4M |
| Accounts payable | 161.7M | 65.2M | 133.8M | 98.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.2M | 185.3M | 173.1M | 136.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 4.0M | 2.8M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 304.0M | 32.7M | 89.7M | 83.1M |
| Long term provisions | 2.7M | 2.0M | 2.9M | 2.6M |
| Long term debt | 266.8M | 13.1M | 54.2M | 51.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.7M | 8.5M | 22.8M | 19.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.2M | 76.2M | 76.2M | 73.2M |
| Retained earnings | 34.4M | 44.6M | 257.0M | 247.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.7M | 142.3M | 295.5M | 270.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.8M | 5.1M | 5.1M | 5.2M |
| Minority interest | 1.0M | 5.2M | 6.9M | 6.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.