Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.2B | 1.5B |
| Current assets | 1.1B | 1.0B | 868.0M | 1.2B |
| Cash | — | — | 121.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 0 | 121.5M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 276.3M | 393.1M | 233.5M | 475.0M |
| Other receivables | — | — | -478K | — |
| Inventory | 759.2M | 610.5M | 511.0M | 686.5M |
| Prepaid assets | — | — | 391K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 373.8M | 356.9M | 365.8M | 340.4M |
| Properties | 330.7M | 327.2M | 342.8M | 313.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 345.0M | — |
| Construction in progress | — | — | 45.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -210.5M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 778.0M | 724.7M | 551.9M | 810.1M |
| Current liabilities | 596.8M | 522.6M | 333.5M | 654.9M |
| Accounts payable | 501.7M | 300.4M | 234.7M | 454.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.6M | 220.3M | 35.7M | 194.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 0 | 7.1M | 986K |
| Pensions | 3.7M | 2.0M | 2.4M | 4.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 181.2M | 202.0M | 218.4M | 155.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 153.1M | 175.9M | 183.3M | 129.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.6M | 16.0M | 23.6M | 22.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 250.4M | 217.7M | 247.8M | 229.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 655.4M | 639.9M | 681.9M | 691.9M |
| Additional paid in capital | 459.6M | 459.6M | 459.6M | 459.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -56.8M | -39.6M | -27.7M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.