Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 470.4M | 458.9M | 453.7M | 410.1M |
| Current assets | 285.0M | 284.3M | 271.2M | 237.6M |
| Cash | 52.5M | 37.3M | 35.5M | 35.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.5M | 37.3M | 35.5M | 35.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.6M | 86.8M | 74.1M | 74.1M |
| Other receivables | 1.4M | 2.6M | 6.3M | 1.3M |
| Inventory | 122.4M | 145.5M | 146.6M | 117.8M |
| Prepaid assets | 5.5M | 6.1M | 5.8M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.3M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 185.4M | 174.6M | 182.5M | 172.5M |
| Properties | 2.8M | 2.2M | 169.6M | 160.0M |
| Land and improvements | 97.4M | 95.9M | 93.3M | 88.4M |
| Machinery furniture equipment | 224.0M | 208.9M | 206.7M | 187.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -150.0M | -143.7M | -133.3M | -118.2M |
| Goodwill | 13.9M | 14.0M | 14.1M | 13.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.9M | 2.1M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 199.3M | 219.2M | 253.5M | 177.5M |
| Current liabilities | 136.3M | 171.3M | 213.4M | 122.3M |
| Accounts payable | 96.7M | 93.5M | 90.9M | 81.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9M | 40.8M | 91.4M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 3.6M | 1.9M | 994.6K |
| Pensions | 17.2M | 18.9M | 9.5M | 20.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 63.0M | 47.9M | 40.1M | 55.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3M | 6.4M | 9.0M | 11.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.4M | 35.7M | 25.9M | 37.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.6K | 21.6K | 21.4K | 20.8K |
| Retained earnings | 283.2M | 253.2M | 210.4M | 240.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 271.1M | 239.7M | 200.2M | 232.6M |
| Additional paid in capital | 4.5M | 4.5M | 4.5M | 4.4M |
| Treasury stock | 12.9M | 13.6M | 13.1M | 13.5M |
| Minority interest | — | — | — | 0 |
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