Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.1B | 3.0B |
| Current assets | 255.4M | 195.2M | 225.5M | 231.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.3M | 27.4M | 35.5M | 67.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.0M | 70.4M | 66.5M | 69.6M |
| Other receivables | 56.6M | 43.7M | 100.0M | 42.4M |
| Inventory | 8.4M | 8.1M | 8.0M | 7.2M |
| Prepaid assets | 22.3M | 13.5M | — | 11.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.5M | — | 15.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 2.9B | 2.9B | 2.7B |
| Properties | 1.6B | 1.6B | 1.6B | 1.5B |
| Land and improvements | 170.4M | 176.4M | 144.2M | 142.6M |
| Machinery furniture equipment | 865.6M | 835.8M | 834.4M | 788.3M |
| Construction in progress | 95.1M | 6.8M | 38.9M | 34.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.2B | -2.1B | -2.1B |
| Goodwill | 19.3M | 22.7M | 25.8M | 24.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 22.7M | — | 24.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.8B | 1.9B | 1.8B |
| Current liabilities | 360.6M | 362.8M | 330.2M | 384.3M |
| Accounts payable | 294.3M | 131.7M | 241.1M | 122.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.0M | 56.7M | 84.2M | 80.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.3M | 22.5M | 4.9M | 21.5M |
| Pensions | — | 42.6M | — | 47.5M |
| Other current liabilities | — | 32M | — | 27.3M |
| Non current liabilities | 1.6B | 1.4B | 1.5B | 1.4B |
| Long term provisions | 10.7M | 10.7M | 10.7M | 10.7M |
| Long term debt | 1.5B | 1.4B | 1.5B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.2M | 59.6M | 66.6M | 58.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 1.3B | 1.3B |
| Retained earnings | 529.1M | 464.5M | 405.5M | 335.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 511.2M | 520.8M | 520.3M | 512.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.