Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 812.8M | 741.0M | 776.7M | 694.9M |
| Current assets | 582.0M | 510.5M | 555.6M | 492.0M |
| Cash | — | — | — | 186.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217.7M | 203.4M | 185.1M | 186.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.0M | 230.0M | 58.9M | 229.1M |
| Other receivables | 245.7M | 52.7M | 265.7M | 44.0M |
| Inventory | 21.0M | 20.1M | 21.7M | 19.8M |
| Prepaid assets | 9.0M | — | 8.4M | — |
| Restricted cash | — | — | 657.8K | 664.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 230.8M | 230.5M | 221.1M | 202.9M |
| Properties | 0 | 131.7M | 0 | 117.6M |
| Land and improvements | 29.3M | — | 27.5M | — |
| Machinery furniture equipment | 230.5M | — | 204.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -139.5M | — | -120.9M | — |
| Goodwill | 53.3M | 51.8M | 50.6M | 58.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 531.3M | 490.9M | 540.2M | 477.7M |
| Current liabilities | 512.7M | 472.7M | 520.2M | 459.6M |
| Accounts payable | 119.3M | 175.6M | 116.8M | 202.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7M | — | 19.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3M | 5.3M | 10.6M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.5M | 18.2M | 20.0M | 18.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1M | 5.8M | 6.5M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 840.7K | 476.3K | 460.5K | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6M | 11.9M | 13.0M | 10.1M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 276.0M | 250.4M | 227.9M | 202.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 281.6M | 250.2M | 236.5M | 217.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12.2M | 9.1M | 7.3M | 8.8M |
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