Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.0B | 976.4M |
| Current assets | 45.8M | 85.0M | 167.4M | 13.5M |
| Cash | 9.8M | 25.4M | 18.7M | 7.8M |
| Cash equivalents | 20.2M | 29.3M | 133.2M | — |
| Cash and cash equivalents | 30.0M | 54.7M | 151.9M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 15.1M | 30.0M | 1.5M | 5.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 384.6K | 282.9K | 15.6K | 15.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 14M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.1B | 866.1M | 962.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 765.8K | 717.2K | 637.0K | 591.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0M | -3.0M | -2.1M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 204.9M | 182.0M | 161.7M | 72.4M |
| Current liabilities | 33.6M | 25.2M | 103.9M | 1.3M |
| Accounts payable | 1.5M | 1.8M | 458.0K | 617.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.0M | 22.6M | 103.3M | 713.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1M | 0 | 86.9K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 171.3M | 156.8M | 57.9M | 71.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.6M | 50.9M | 1.5M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 121.8M | 106.0M | 56.4M | 68.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 633.6M | 633.6M | 633.6M | 633.6M |
| Retained earnings | 444.7M | 400.7M | 238.2M | 270.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 871.7M | 904.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.