Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 11.2B | 10.6B | 10.6B | 10.2B |
| Current assets | 389.2M | 367.0M | 369.8M | 389.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.5M | 93.5M | 112.6M | 138.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 137.6M | 270.9M | 110.9M | 236.6M |
| Other receivables | 112.7M | 451K | 99.9M | 451K |
| Inventory | — | — | — | — |
| Prepaid assets | 41.0M | — | 34.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4M | 2.2M | 11.9M | 14.4M |
| Other current assets | — | — | — | — |
| Non current assets | 10.8B | 10.3B | 10.2B | 9.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 10.7B | 10.3B | 10.1B | 9.8B |
| Financial assets | 0 | 7.1M | 6.5M | 26.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | 4.1B | 4.0B | 4.0B |
| Current liabilities | 200.3M | 173.0M | 191.4M | 207.8M |
| Accounts payable | 6.7M | 169.2M | 6.9M | 191.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 3.8M | 14.4M | 16.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | — | 1.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0B | 3.9B | 3.9B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.9B | 3.8B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 19.5M | 5.1M | 9.4M | 3.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.3B |
| Retained earnings | 223.8M | 205.3M | 172.9M | 131.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.6B | 6.5B | 6.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 181.7M | 176.8M | 176.8M | 199.0M |
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