Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.0B | 2.9B |
| Current assets | 195.2M | 225.5M | 231.7M | 224.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.4M | 35.5M | 67.3M | 54.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.4M | 66.5M | 69.6M | 64.9M |
| Other receivables | 43.7M | 100.0M | 42.4M | 96.9M |
| Inventory | 8.1M | 8.0M | 7.2M | 7.8M |
| Prepaid assets | 13.5M | — | 11.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 15.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 2.9B | 2.7B | 2.7B |
| Properties | 1.6B | 1.6B | 1.5B | 2.7B |
| Land and improvements | 176.4M | 144.2M | 142.6M | — |
| Machinery furniture equipment | 835.8M | 834.4M | 788.3M | — |
| Construction in progress | 6.8M | 38.9M | 34.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -2.1B | — |
| Goodwill | 22.7M | 25.8M | 24.5M | 21.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.7M | — | 24.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.9B | 1.8B | 1.8B |
| Current liabilities | 362.8M | 330.2M | 384.3M | 293.2M |
| Accounts payable | 131.7M | 241.1M | 122.4M | 250.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.7M | 84.2M | 80.7M | 41.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.5M | 4.9M | 21.5M | 1.4M |
| Pensions | 42.6M | — | 47.5M | — |
| Other current liabilities | 32M | — | 27.3M | — |
| Non current liabilities | 1.4B | 1.5B | 1.4B | 1.5B |
| Long term provisions | 10.7M | 10.7M | 10.7M | 10.7M |
| Long term debt | 1.4B | 1.5B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.6M | 66.6M | 58.8M | 63.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 464.5M | 405.5M | 335.7M | 288.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 520.8M | 520.3M | 512.8M | 512.8M |
| Minority interest | — | — | — | — |
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