Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 1.1B | 885.5M |
| Current assets | 1.1B | 868.0M | 738.2M | 635.2M |
| Cash | — | 121.5M | 84.3M | 133.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 121.5M | 84.3M | 133.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 276.3M | 233.5M | 258.8M | 181.6M |
| Other receivables | — | -478K | 470K | 4.2M |
| Inventory | 759.2M | 511.0M | 380.4M | 295.4M |
| Prepaid assets | — | 391K | 3.3M | 9.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 373.8M | 365.8M | 347.7M | 250.3M |
| Properties | 330.7M | 342.8M | 320.1M | 249.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 345.0M | 334.7M | 286.2M |
| Construction in progress | — | 45.0M | 17.9M | 52.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -210.5M | -210.5M | -191.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 778.0M | 551.9M | 415.4M | 291.5M |
| Current liabilities | 596.8M | 333.5M | 255.9M | 240.7M |
| Accounts payable | 501.7M | 234.7M | 177.4M | 173.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.6M | 35.7M | 30.6M | 17.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 7.1M | 1.0M | 5.9M |
| Pensions | 3.7M | 2.4M | 9.5M | 5.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 181.2M | 218.4M | 159.5M | 50.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 153.1M | 183.3M | 134.3M | 26.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.6M | 23.6M | 22.9M | 20.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 250.4M | 247.8M | 208.6M | 133.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 655.4M | 681.9M | 670.4M | 593.9M |
| Additional paid in capital | 459.6M | 459.6M | 459.6M | 459.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -56.8M | -27.7M | 0 | -1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.