Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Current assets | 827.9M | 867.2M | 749.8M | 713.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 402.3M | 477.1M | 368.4M | 365.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 187.7M | 142.4M | 185.5M | 137.5M |
| Other receivables | — | — | 167K | 50K |
| Inventory | 182.1M | 172.0M | 148.1M | 136.1M |
| Prepaid assets | — | 9.5M | — | 5.5M |
| Restricted cash | 52.5M | 61.9M | 47.2M | 62.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 680.4M | 666.7M | 675.3M | 674.4M |
| Properties | 175.2M | 0 | 170.1M | 0 |
| Land and improvements | — | 77.9M | — | 78.3M |
| Machinery furniture equipment | — | 113.9M | — | 106.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -168.6M | — | -139.0M |
| Goodwill | 499.0M | 636.1M | 499.1M | 634.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 365.7M | — | 364.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 623.0M | 608.9M | 549.2M | 552.8M |
| Current liabilities | 465.5M | 485.0M | 417.0M | 428.2M |
| Accounts payable | 263.0M | 259.1M | 198.5M | 205.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.6M | 91.4M | 93.8M | 92.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.0M | 25.1M | 29.4M | 22.1M |
| Pensions | 32.8M | 49.9M | 29.4M | 43.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 157.5M | 123.9M | 132.2M | 124.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 81.3M | 52.9M | 52.6M | 52.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.4M | 41.1M | 49.7M | 45.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | 953.8M | 908.7M | 868.2M | 802.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 885.3M | 925.0M | 875.9M | 835.1M |
| Additional paid in capital | 34.3M | 34.3M | 34.3M | 34.3M |
| Treasury stock | 179.9M | 122.6M | 109.3M | 83.8M |
| Minority interest | 20.3M | 21.6M | 17.2M | 14.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.