Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 3.2B | 3.3B |
| Current assets | 195.2M | 231.7M | 489.0M | 620.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.4M | 67.3M | 328.3M | 6.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.4M | 69.6M | 65.8M | 47.2M |
| Other receivables | 43.7M | 42.4M | 38.9M | 515.3M |
| Inventory | 8.1M | 7.2M | 7.3M | 5.0M |
| Prepaid assets | 13.5M | 11.8M | 11.9M | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 2.7B | 2.7B | 2.7B |
| Properties | 1.6B | 1.5B | 3.2B | 1.4B |
| Land and improvements | 176.4M | 142.6M | 144.5M | 137.8M |
| Machinery furniture equipment | 835.8M | 788.3M | 701.4M | 625.2M |
| Construction in progress | 6.8M | 34.8M | 33.6M | 399K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -536.8M | -1.7B |
| Goodwill | 22.7M | 24.5M | 22.3M | 42.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.7M | 24.5M | 22.3M | 24.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.8B | 2.1B | 2.3B |
| Current liabilities | 362.8M | 384.3M | 333.2M | 547.2M |
| Accounts payable | 131.7M | 122.4M | 113.2M | 90.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.7M | 80.7M | 36.5M | 302.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.5M | 21.5M | 13.0M | 11.5M |
| Pensions | 42.6M | 47.5M | 62.2M | 33.1M |
| Other current liabilities | 32M | 27.3M | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.8B | 1.8B |
| Long term provisions | 10.7M | 10.7M | 10.7M | 8.7M |
| Long term debt | 1.4B | 1.3B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.6M | 58.8M | 43.4M | 12.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -100M | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 464.5M | 335.7M | 226.7M | 91.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 975.3M |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | 520.8M | 512.8M | 504.7M | 507.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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