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| Currency in ZAR | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 2.51B | 2.46B | 521.50M | 1.31B | 2.75B |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 142.90M | 130.10M | 353.00M | 329.60M | 462.09M |
| Inventory | 389.30M | 413.60M | 460.00M | 522.60M | 575.47M |
| Total Current Assets | 3.08B | 3.21B | 1.49B | 2.28B | 3.79B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 3.08B | 3.91B | 6.79B | 8.54B | 11.82B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 40.40M | 39.70M | 981.50M | 1.10B | 30.75M |
| Total Non-Current Assets | 4.00B | 4.94B | 7.96B | 9.96B | 13.52B |
| Total Assets | 7.08B | 8.15B | 9.45B | 12.25B | 17.30B |
| YoY Growth % | — | +15.2% | +15.9% | +29.6% | +41.3% |
Current Liabilities | |||||
| Accounts Payable | 429.10M | 525.10M | 917.40M | 954.40M | 1.00B |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.06M |
| Other Current Liabilities | 27.30M | 300.00K | 29.20M | 39.40M | 16.26 |
| Total Current Liabilities | 625.50M | 718.70M | 953.50M | 1.00B | 1.05B |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 528.10M | 572.60M | 627.20M | 2.35B | 726.86M |
| Total Non-Current Liabilities | 1.01B | 1.16B | 1.61B | 2.36B | 3.61B |
| Total Liabilities | 1.64B | 1.88B | 2.56B | 3.36B | 4.66B |
Equity | |||||
| Total Equity | 5.44B | 6.27B | 6.89B | 8.88B | 12.65B |
| YoY Growth % | — | +15.3% | +9.8% | +28.9% | +42.4% |
Debt Summary | |||||
| Total Debt | 52.30M | 39.70M | 29.20M | 17.40M | 11.31M |
| Net Debt | -2.46B | -2.42B | -492.30M | -1.29B | -2.74B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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