Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.4B | 6.4B | 4.5B |
| Current assets | 3.4B | 3.1B | 3.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 701.7M | 698.9M | 739.1M | 418.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.3B | 1.3B | 911.8M |
| Other receivables | 39.2M | 36.4M | 35.6M | 26.7M |
| Inventory | 1.1B | 1.0B | 1.1B | 777.6M |
| Prepaid assets | 79.7M | 69.5M | 74.6M | 61.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 311.0K | 279.4K | 546.2K | 448.6K |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 3.3B | 3.2B | 2.3B |
| Properties | 7.8M | 7.0M | 3.0M | 2.7M |
| Land and improvements | 1.1B | 935.1M | 922.8M | 646.3M |
| Machinery furniture equipment | 1.5B | 1.3B | 1.3B | 907.5M |
| Construction in progress | 149.8M | 114.7M | 46.3M | 55.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.2B | -838.4M |
| Goodwill | 2.8B | 2.4B | 2.5B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.3M | 57.0M | 56.5M | 39.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -536 | — | — | — |
| Total liabilities | 4.4B | 3.9B | 4.0B | 2.7B |
| Current liabilities | 2.6B | 2.5B | 2.5B | 1.8B |
| Accounts payable | 1.7B | 1.6B | 1.7B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 292.1M | 441.1M | 280.0M | 230.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.8M | 68.6M | 57.2M | 40.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.5M | 5.8M | 20.1M | 2.8M |
| Non current liabilities | 1.8B | 1.4B | 1.5B | 945.4M |
| Long term provisions | 50.6M | 45.4M | 46.8M | 39.8M |
| Long term debt | 1.3B | 891.7M | 1.0B | 627.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112.5M | 85.5M | 68.6M | 42.9M |
| Derivative product liabilities | 339.5M | 311.3M | 322.4M | 226.5M |
| Other non current liabilities | 30.5M | 26.2M | 5.3M | 6.5M |
| Shareholders equity | ||||
| Common stock | 364.1M | 323.6M | 323.6M | 306.8M |
| Retained earnings | 1.7B | 1.5B | 1.2B | 977.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.5B | 2.4B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.1M | — | 8.0M | 16.1M |
| Minority interest | 22.5M | 19.9M | 22.9M | 14.7M |
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/balance_sheet
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