Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.4B | 5.5B | 5.5B |
| Current assets | 2.1B | 1.8B | 1.7B | 1.6B |
| Cash | — | 230.7M | 238.5M | 231.8M |
| Cash equivalents | — | 11.6M | 6.4M | 8.1M |
| Cash and cash equivalents | 256.1M | 242.3M | 244.9M | 239.9M |
| Other short term investments | 151.7K | 657.3K | 2.4M | 5.3M |
| Accounts receivable | 738.5M | 555.5M | 78.7M | 77.1M |
| Other receivables | 146.3M | 110.5M | 433.5M | 370.7M |
| Inventory | 941.3M | 885.3M | 852.1M | 827.7M |
| Prepaid assets | — | — | 15.6M | 14.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 12.4M | 29.5M |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.6B | 3.8B | 3.9B |
| Properties | 1.0B | 68.7M | 87.1M | 77.3M |
| Land and improvements | — | 188.8M | 182.8M | 163.8M |
| Machinery furniture equipment | — | 475.6M | 444.4M | 390.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -612.7M | -644.0M | -553.7M |
| Goodwill | 4.0B | 4.0B | 4.3B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 963.2M | 959.3M | 959.0M | 921.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.5B | 2.5B | 2.5B |
| Current liabilities | 1.3B | 1.3B | 1.2B | 1.1B |
| Accounts payable | 854.0M | 595.5M | 540.7M | 477.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.0M | 303.3M | 307.9M | 220.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.1M | 61.0M | 53.9M | 121.6M |
| Pensions | 96.6M | 66.2M | 67.1M | 60.6M |
| Other current liabilities | — | — | 1.3M | 1.0M |
| Non current liabilities | 1.3B | 1.2B | 1.3B | 1.3B |
| Long term provisions | 3.1M | 8.0M | 12.3M | 15.3M |
| Long term debt | 1.1B | 950.5M | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 187.2M | 192.3M | 214.7M | 205.4M |
| Derivative product liabilities | 0 | 13.2M | 53.6M | 33.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.3B |
| Retained earnings | — | -377.7M | -391.9M | 353.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.0B | 3.0B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 3.7M | 853.4K | 436.5K |
| Minority interest | 455.0K | 11.4M | 10.6M | 8.9M |
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