Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 30.5B | 30.4B | 30.2B | 29.9B |
| Current assets | 4.5B | 4.9B | 4.1B | 5.5B |
| Cash | 294.6M | — | 460.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 294.6M | 514.8M | 460.4M | 78.3M |
| Other short term investments | 62.1M | 101.3M | 132.7M | 165.7M |
| Accounts receivable | 1.0B | 780.8M | 390.7M | 394.3M |
| Other receivables | 11.7M | 4.6M | 3.0M | 3.1M |
| Inventory | 900.9M | 836.4M | 948.7M | 856.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.2B | — | 32.9M | — |
| Assets held for sale | 960.3M | 2.7B | 2.2B | 4.0B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.0B | 25.5B | 26.1B | 24.4B |
| Properties | 37.4M | — | 11.1M | — |
| Land and improvements | 1.6M | — | 1.6M | — |
| Machinery furniture equipment | 20.6M | — | 23.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.3M | — | -21.6M | — |
| Goodwill | — | — | — | — |
| Investment properties | 24.4B | 23.5B | 24.1B | 23.1B |
| Financial assets | 0 | 0 | 154.5M | 162.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.0B | 13.6B | 13.3B | 13.4B |
| Current liabilities | 2.4B | 3.3B | 3.6B | 4.6B |
| Accounts payable | 814.0M | 734.1M | 889.4M | 500.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 2.6B | 2.6B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 2.7M | 2.1M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.6B | 10.3B | 9.7B | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3B | 10.0B | 9.5B | 8.4B |
| Provision for risks and charges | 84.0M | 69.5M | 67.7M | 64.4M |
| Deferred liabilities | 198.2M | 177.5M | 151.4M | 191.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.0B | 12.6B | 12.3B | 12.3B |
| Retained earnings | -208.1M | -421.3M | -100.0M | -245.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.6B | 16.9B | 16.9B | 16.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8B | 3.6B | 3.6B | 3.5B |
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