Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 999.6M | 785.5M | 765.4M | 699.8M |
| Current assets | 667.4M | 495.5M | 495.8M | 430.1M |
| Cash | 41.6M | — | 45.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.6M | 43.3M | 45.3M | 54.8M |
| Other short term investments | — | 2.0M | 31.2K | — |
| Accounts receivable | 130.5M | 194.5M | 108.8M | 168.9M |
| Other receivables | 120.6M | 17.1M | 43.5M | 15.4M |
| Inventory | 19.2M | 213.6M | 20.5M | 136.6M |
| Prepaid assets | 326.7M | 24.8M | 272.6M | 53.8M |
| Restricted cash | 816.5K | 914.0K | 31.2K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.8M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 332.2M | 290.0M | 269.5M | 269.7M |
| Properties | 2.6M | 11.4M | 2.3M | 10.7M |
| Land and improvements | 0 | — | 0 | — |
| Machinery furniture equipment | 15.0M | — | 20.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9M | — | -15.2M | — |
| Goodwill | 148.9M | 150.4M | 146.7M | 142.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.3M | 77.9M | 74.1M | 72.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 613.5M | 507.0M | 506.9M | 465.5M |
| Current liabilities | 449.4M | 355.8M | 337.4M | 426.8M |
| Accounts payable | 248.5M | 257.8M | 229.9M | 244.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 137.5M | 90.3M | 60.2M | 178.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 641.3K | 4.0M | 1.9M |
| Pensions | 9.4M | — | 7.8M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 164.1M | 151.2M | 169.5M | 38.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 140.6M | 133.5M | 148.5M | 19.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3M | 15.0M | 18.0M | 16.2M |
| Derivative product liabilities | 0 | — | 568.2K | 542.8K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 383.3M | 384.0M | 382.3M | 365.2M |
| Retained earnings | 142.3M | 36.7M | 16.7M | 4.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 386.0M | 278.5M | 258.5M | 234.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8M | 4.2M | 5.2M | 5.0M |
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