Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 812.8M | 776.7M | 740.5M | 570.8M |
| Current assets | 582.0M | 555.6M | 533.6M | 394.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217.7M | 185.1M | 186.3M | 160.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.0M | 58.9M | 54.1M | 42.9M |
| Other receivables | 245.7M | 265.7M | 239.3M | 154.8M |
| Inventory | 21.0M | 21.7M | 21.8M | 20.2M |
| Prepaid assets | 9.0M | 8.4M | 13.7M | 7.1M |
| Restricted cash | — | 657.8K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -96 |
| Non current assets | 230.8M | 221.1M | 207.0M | 176.5M |
| Properties | 0 | 0 | 0 | 11.1M |
| Land and improvements | 29.3M | 27.5M | 27.6M | 15.2M |
| Machinery furniture equipment | 230.5M | 204.6M | 183.9M | 151.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -139.5M | -120.9M | -110.5M | -98.3M |
| Goodwill | 53.3M | 50.6M | 60.9M | 49.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 531.3M | 540.2M | 538.2M | 429.6M |
| Current liabilities | 512.7M | 520.2M | 513.4M | 410.9M |
| Accounts payable | 119.3M | 116.8M | 113.0M | 88.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7M | 19.7M | 19.3M | 11.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3M | 10.6M | 7.8M | 12.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.5M | 20.0M | 24.9M | 18.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1M | 6.5M | 6.7M | 9.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 840.7K | 460.5K | 1.7M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6M | 13.0M | 16.5M | 7.3M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 276.0M | 227.9M | 185.3M | 139.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 281.6M | 236.5M | 202.3M | 141.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12.2M | 7.3M | 6.9M | 3.9M |
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/balance_sheet
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