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| Currency in ZAR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 31.23B | 43.14B | 53.93B | 45.38B | 41.05B |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 2.17B | 5.62B |
| Accounts Receivable | 17.91B | 23.44B | 32.32B | 27.44B | 41.64B |
| Inventory | 29.74B | 41.11B | 42.20B | 40.72B | 41.79B |
| Total Current Assets | 105.16B | 132.26B | 134.53B | 126.72B | 130.15B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 210.92B | 233.94B | 237.16B | 175.94B | 169.88B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 2.35B |
| Intangible Assets | 2.48B | 3.05B | 3.19B | 2.46B | 132.24M |
| Other Non-Current Assets | 29.38B | 35.17B | 41.99B | 42.58B | 4.63B |
| Total Non-Current Assets | 255.58B | 287.29B | 299.31B | 238.26B | 229.40B |
| Total Assets | 360.74B | 419.55B | 433.84B | 364.98B | 359.56B |
| YoY Growth % | — | +16.3% | +3.4% | -15.9% | -1.5% |
Current Liabilities | |||||
| Accounts Payable | 13.54B | 17.20B | 26.31B | 24.97B | 28.27B |
| Short-Term Debt | 42.22B | 5.81B | 22.59B | 1.80B | 14.76B |
| Other Current Liabilities | -11.83B | 57.22B | 29.80B | 16.38B | 3.82B |
| Total Current Liabilities | 57.56B | 91.78B | 88.76B | 54.49B | 69.44B |
Non-Current Liabilities | |||||
| Long-Term Debt | 147.51B | 97.14B | 96.77B | 115.91B | 88.55B |
| Other Non-Current Liabilities | -31.78B | 39.66B | 12.62B | 31.97B | 25.07B |
| Total Non-Current Liabilities | 150.71B | 134.58B | 143.55B | 163.06B | 132.51B |
| Total Liabilities | 208.27B | 226.35B | 232.31B | 217.55B | 201.94B |
Equity | |||||
| Total Equity | 152.47B | 193.20B | 201.52B | 147.43B | 157.61B |
| YoY Growth % | — | +26.7% | +4.3% | -26.8% | +6.9% |
Debt Summary | |||||
| Total Debt | 116.85B | 119.36B | 138.69B | 135.16B | 120.67B |
| Net Debt | 85.62B | 76.22B | 84.76B | 89.77B | 79.62B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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