Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Feb 2026 | Aug 2025 | Feb 2025 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 2.8B | 2.8B |
| Current assets | 1.2B | 1.4B | 2.6B | 2.4B |
| Cash | 170.0M | 174.6M | 612.4M | 771.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 170.0M | 174.6M | 612.4M | 771.7M |
| Other short term investments | 107.3M | 107.3M | — | — |
| Accounts receivable | 51.8M | 33.7M | 518.5M | 651.4M |
| Other receivables | — | 20.8M | — | 18.6M |
| Inventory | 159.3M | 172.7M | 543.3M | 859.7M |
| Prepaid assets | — | 99.1M | — | 36.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 757.0M | 770.5M | 913.4M | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 261.8M | 172.4M | 171.6M | 494.9M |
| Properties | 124.7M | 13.6M | 51.4M | 38.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 97.2M | — | 270.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -74.8M | — | -130.9M |
| Goodwill | 161K | 164K | 177K | 38.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 164K | — | 38.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 553.7M | 604.0M | 1.1B | 1.2B |
| Current liabilities | 551.8M | 601.0M | 1.1B | 1.1B |
| Accounts payable | 64.5M | 45.4M | 484.2M | 633.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 2.6M | 98.6M | 245.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 5.4M | 6.7M | 13.6M |
| Pensions | — | 13.2M | — | 41.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8M | 3.0M | 8.2M | 97.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 702K | 5.8M | 32.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 2.3M |
| Derivative product liabilities | 1.8M | 2.3M | 2.4M | 62.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 888.4M | 888.4M | 1.4B | 1.4B |
| Retained earnings | 64.8M | 61.0M | 150.0M | 229.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 953.9M | 950.2M | 1.6B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 16.5M | — | 16.5M |
| Minority interest | 0 | 0 | 57.5M | 46.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.