Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 999.6M | 765.4M | 744.2M | 643.8M |
| Current assets | 667.4M | 495.8M | 456.0M | 474.8M |
| Cash | 41.6M | 45.3M | 65.9M | 131.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.6M | 45.3M | 65.9M | 131.5M |
| Other short term investments | — | 31.2K | 3.7M | 1.2M |
| Accounts receivable | 130.5M | 108.8M | 15.9M | 121.0M |
| Other receivables | 120.6M | 43.5M | 113.3M | 84.1M |
| Inventory | 19.2M | 20.5M | 28.1M | 6.7M |
| Prepaid assets | 326.7M | 272.6M | 224.5M | 125.0M |
| Restricted cash | 816.5K | 31.2K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.8M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 332.2M | 269.5M | 288.2M | 169.0M |
| Properties | 2.6M | 2.3M | 1.5M | 672.8K |
| Land and improvements | 0 | 0 | 157.9K | 198.0K |
| Machinery furniture equipment | 15.0M | 20.1M | 20.5M | 17.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9M | -15.2M | -14.4M | -11.4M |
| Goodwill | 148.9M | 146.7M | 152.6M | 146.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.3M | 74.1M | 80.0M | 80.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 613.5M | 506.9M | 519.7M | 441.5M |
| Current liabilities | 449.4M | 337.4M | 406.1M | 403.7M |
| Accounts payable | 248.5M | 229.9M | 235.1M | 203.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 137.5M | 60.2M | 113.2M | 102.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 4.0M | 4.6M | 1.9M |
| Pensions | 9.4M | 7.8M | 6.3M | 6.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 164.1M | 169.5M | 113.6M | 37.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 140.6M | 148.5M | 94.4M | 23.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3M | 18.0M | 16.1M | 14.5M |
| Derivative product liabilities | 0 | 568.2K | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 383.3M | 382.3M | 380.3M | 0 |
| Retained earnings | 142.3M | 16.7M | -16.0M | -28.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 386.0M | 258.5M | 224.5M | 202.3M |
| Additional paid in capital | — | — | 380.3M | 364.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8M | 5.2M | 5.6M | 4.8M |
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/balance_sheet
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