Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.5B | 2.2B | 2.0B |
| Current assets | 1.8B | 1.7B | 1.4B | 1.2B |
| Cash | 487.5M | 450.7M | 255.3M | 183.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 487.5M | 450.7M | 255.3M | 183.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 377.2M | 382.3M | 341.1M | 406.4M |
| Other receivables | 85.4M | 66.3M | 63.2M | 9.4M |
| Inventory | 783.1M | 709.7M | 647.9M | 529.6M |
| Prepaid assets | 50.7M | 55.2M | 41.1M | 35.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 17M |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 844.7M | 804.6M | 771.2M |
| Properties | 0 | 0 | 37.7M | 54.7M |
| Land and improvements | 274.0M | 249.2M | 280.7M | 276.0M |
| Machinery furniture equipment | 553.5M | 499.5M | 441.5M | 399.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -280.2M | -264.5M | -240.8M | -218.8M |
| Goodwill | 797.5M | 583.1M | 552.6M | 499.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 2.9M | 3.1M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 928.3M | 792.8M | 646.6M | 702.3M |
| Current liabilities | 752.5M | 653.7M | 490.2M | 521.2M |
| Accounts payable | 221.3M | 203.5M | 203.2M | 265.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.4M | 42.0M | 47.0M | 74.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.9M | 60.7M | 46.2M | 31.3M |
| Pensions | 1.7M | 1.7M | 1.8M | 1.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 175.8M | 139.1M | 156.4M | 181.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 101.2M | 74.3M | 95.7M | 124.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.7M | 63.1M | 59.8M | 56.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 277.5M | 277.5M | 302.6M | 317.8M |
| Retained earnings | 1.5B | 1.3B | 1.2B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.5B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 74.6M | 76.5M |
| Minority interest | 29.3M | 26.2M | 20.0M | 15.2M |
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/balance_sheet
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