Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.6B | 3.5B |
| Current assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 441.4M | 324.3M | 352.8M | 343.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 500.1M | 530.6M | 495.4M | 517.4M |
| Other receivables | 51.6M | 57.3M | 42.3M | 73.5M |
| Inventory | 555.9M | 545.3M | 572.9M | 540.3M |
| Prepaid assets | 49.1M | 65.4M | 41.3M | 59.9M |
| Restricted cash | 44.1M | 62.3M | 71.8M | 75.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 228K | 0 | 3.2M | 4.0M |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 2.0B | 1.9B |
| Properties | 520.9M | — | 532.4M | — |
| Land and improvements | 341.3M | — | 273.9M | — |
| Machinery furniture equipment | 1.0B | — | 991.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.0B | — |
| Goodwill | 1.3B | 861.9M | 1.3B | 864.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 410.6M | — | 408.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.5B | 2.5B | 2.6B |
| Current liabilities | 1.1B | 1.6B | 1.1B | 1.1B |
| Accounts payable | 403.1M | 463.2M | 421.7M | 453.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 306.9M | 658.8M | 202.1M | 206.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.3M | 95.1M | 83.2M | 60.5M |
| Pensions | 79.8M | 94.0M | 108.9M | 110.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 885.0M | 1.4B | 1.5B |
| Long term provisions | 2.2M | 3.2M | 2.4M | 2.3M |
| Long term debt | 1.1B | 799.1M | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89.0M | 82.8M | 86.1M | 81.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -90K | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | — |
| Retained earnings | 833.6M | 617.6M | 541.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.1B | 1.1B | 943.0M |
| Additional paid in capital | 163.4M | 163.4M | 163.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 116.7M | 120.3M | 126.9M | 125.7M |
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