Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.2B | 5.0B | 3.8B |
| Current assets | 3.5B | 3.2B | 3.0B | 2.2B |
| Cash | 954.1M | 815.1M | 761.9M | 817.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 954.1M | 815.1M | 761.9M | 817.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 332.5M | 300.6M | 279.5M | 228.7M |
| Other receivables | 112.1M | 87.4M | 56.8M | 47.6M |
| Inventory | 2.1B | 2.0B | 1.9B | 1.2B |
| Prepaid assets | — | — | — | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 2.0B | 1.5B |
| Properties | 430.3M | 451.9M | 504.7M | 450.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.8B | 1.8B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -412.3M | -407.8M | -439.6M | -310.0M |
| Goodwill | 79.3M | 79.3M | 79.3M | 114.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1B | 3.8B | 3.7B | 2.7B |
| Current liabilities | 3.2B | 3.0B | 2.9B | 2.0B |
| Accounts payable | 1.8B | 1.7B | 1.5B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.0B | 1.0B | 707.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.4M | 23.6M | 27.6M | 27.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 859.8M | 788.7M | 821.4M | 644.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 855.0M | 781.6M | 818.0M | 644.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.1M | 38.1M | 38.1M | 38.1M |
| Retained earnings | 1.4B | 1.3B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.