Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 2.8B | 5.6B | 5.9B |
| Current assets | 1.4B | 2.4B | 5.2B | 3.0B |
| Cash | 174.6M | 771.7M | 303.0M | 970.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.6M | 771.7M | 303.0M | 970.1M |
| Other short term investments | 107.3M | — | — | — |
| Accounts receivable | 33.7M | 651.4M | 777.7M | 888.9M |
| Other receivables | 20.8M | 18.6M | 156.1M | 84.2M |
| Inventory | 172.7M | 859.7M | 866.7M | 854.2M |
| Prepaid assets | 99.1M | 36.7M | 22.4M | 20.6M |
| Restricted cash | — | — | 0 | 84M |
| Assets held for sale | 770.5M | 0 | 3.0B | 0 |
| Hedging assets | — | 0 | 4.8M | 22.1M |
| Other current assets | — | — | — | — |
| Non current assets | 172.4M | 494.9M | 376.3M | 2.9B |
| Properties | 13.6M | 38.5M | 34.5M | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 97.2M | 270.4M | 262.8M | 317.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.8M | -130.9M | -119.8M | -1.4B |
| Goodwill | 164K | 38.1M | 48.8M | 77.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 164K | 38.1M | 48.8M | 77.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 604.0M | 1.2B | 3.0B | 3.6B |
| Current liabilities | 601.0M | 1.1B | 2.9B | 2.4B |
| Accounts payable | 45.4M | 633.4M | 804.5M | 924.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 245.9M | 232.8M | 803.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 13.6M | 26.9M | 35.7M |
| Pensions | 13.2M | 41.4M | 39.6M | 72.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0M | 97.4M | 108.5M | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 702K | 32.4M | 48.8M | 941.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2.3M | 0 | 184.0M |
| Derivative product liabilities | 2.3M | 62.7M | 59.7M | 61.0M |
| Other non current liabilities | — | — | — | 61.0M |
| Shareholders equity | ||||
| Common stock | 888.4M | 1.4B | 2.5B | 2.5B |
| Retained earnings | 61.0M | 229.4M | 741.0M | 445.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 950.2M | 1.7B | 2.6B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16.5M | 16.5M | -16.5M | 16.5M |
| Minority interest | 0 | 46.0M | 60.0M | 49.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.