Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Current assets | 38.8M | 45.8M | 45.3M | 85.0M |
| Cash | — | 9.8M | 32.3M | 25.4M |
| Cash equivalents | 29.5M | 20.2M | — | 29.3M |
| Cash and cash equivalents | 29.5M | 30.0M | 32.3M | 54.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 7.8M | 15.1M | 11.9M | 30.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 384.6K | — | 282.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 443.7K | 765.8K | 239.5K | 717.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.0M | — | -3.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -376.3K | — | — | — |
| Total liabilities | 230.3M | 204.9M | 184.5M | 182.0M |
| Current liabilities | 38.3M | 33.6M | 24.3M | 25.2M |
| Accounts payable | 1.9M | 1.5M | 1.2M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1M | 22.0M | 23.0M | 22.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3M | 10.1M | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1 | — | — | — |
| Non current liabilities | 192.0M | 171.3M | 160.2M | 156.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 64.3M | 49.6M | 46.2M | 50.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 127.7M | 121.8M | 114.0M | 106.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 633.6M | 633.6M | 633.6M | 633.6M |
| Retained earnings | 463.7M | 444.7M | 419.9M | 400.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.