Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 3.6B | 3.3B |
| Current assets | 1.5B | 1.4B | 1.5B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.0M | 153.2M | 97.8M | 73.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 501.9M | 451.2M | 449.8M | 436.5M |
| Other receivables | 13.8M | 20.4M | 44.3M | 36.0M |
| Inventory | 674.5M | 581.9M | 645.0M | 596.4M |
| Prepaid assets | 57.3M | 52.8M | 40.3M | 58.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 93.8M | 115M | 132.5M | 43.0M |
| Hedging assets | 1.5M | 607K | 35K | 469K |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.2B | 2.2B | 2.0B |
| Properties | 102.5M | 108.5M | 100.5M | 395.8M |
| Land and improvements | 302.5M | 294.7M | 280.3M | — |
| Machinery furniture equipment | 916.3M | 894.6M | 836.5M | 646.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -454.3M | -407.4M | -361.6M | -320.5M |
| Goodwill | 89.8M | 63.9M | 64.4M | 72.1M |
| Investment properties | 957.2M | 1.0B | 1.1B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 36.9M | 20.1M | 20.5M | 26.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.7B | 1.8B | 1.7B |
| Current liabilities | 1.3B | 649.4M | 728.6M | 870.5M |
| Accounts payable | 363.7M | 322.0M | 352.6M | 340.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 715.0M | 142.0M | 152.9M | 248.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.7M | 14.5M | 8.1M | 16.1M |
| Pensions | 58.2M | 44.9M | 7.7M | 7.6M |
| Other current liabilities | 7.6M | 3.7M | 106.9M | 116.7M |
| Non current liabilities | 342.8M | 1.1B | 1.1B | 782.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 142.1M | 867.2M | 923.7M | 615.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.0M | 26.1M | 17.4M | 11.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.5B | 1.5B |
| Retained earnings | 222.3M | 127.4M | 24.2M | -71.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.8B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | -888K | -405K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.