Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.2B | 1.0B |
| Current assets | 867.2M | 713.5M | 690.9M | 558.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 477.1M | 365.7M | 374.8M | 290.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.4M | 137.5M | 103.5M | 101.4M |
| Other receivables | — | 50K | 34K | 2.2M |
| Inventory | 172.0M | 136.1M | 121.2M | 97.7M |
| Prepaid assets | 9.5M | 5.5M | 6.2M | — |
| Restricted cash | 61.9M | 62.7M | 81.7M | 64.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 666.7M | 674.4M | 476.1M | 489.3M |
| Properties | 0 | 0 | 107.1M | 120.1M |
| Land and improvements | 77.9M | 78.3M | 78.0M | — |
| Machinery furniture equipment | 113.9M | 106.4M | 90.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -168.6M | -139.0M | -121.6M | — |
| Goodwill | 636.1M | 634.7M | 434.1M | 364.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 365.7M | 364.4M | 291.8M | 364.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 608.9M | 552.8M | 415.2M | 362.0M |
| Current liabilities | 485.0M | 428.2M | 327.9M | 269.8M |
| Accounts payable | 259.1M | 205.9M | 175.5M | 130.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.4M | 92.2M | 8.7M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.1M | 22.1M | 19.5M | 20.5M |
| Pensions | 49.9M | 43.7M | 45.3M | 38.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 123.9M | 124.7M | 87.3M | 92.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 52.9M | 52.9M | 18.3M | 26.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.1M | 45.8M | 42.9M | 42.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | 908.7M | 802.1M | 731.5M | 647.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 925.0M | 835.1M | 751.7M | 686.0M |
| Additional paid in capital | 34.3M | 34.3M | 34.3M | 34.3M |
| Treasury stock | 122.6M | 83.8M | 76.8M | 44.9M |
| Minority interest | 21.6M | 14.2M | 13.6M | 12.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.