| ZAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.6 | 2.0 | 2.1 | 2.0 | 2.4 | 3.9 | +64.7% | |
| Cash & short-term investments | 3.9 | 2.3 | 2.4 | 2.5 | 2.9 | 4.7 | +62.6% | |
| Receivables | 4.8 | 4.9 | 7.7 | 7.2 | 6.4 | 6.8 | +5.9% | |
| Inventory | 3.8 | 4.9 | 6.8 | 6.1 | 5.1 | 4.8 | −6.7% | |
| Total current assets | 12.9 | 13.2 | 17.3 | 16.2 | 17.6 | 16.6 | −5.5% | |
| Property, plant & equipment | 6.1 | 6.2 | 6.6 | 7.5 | 6.6 | 4.9 | −25.5% | |
| Goodwill & intangibles | 3.4 | 3.3 | 3.2 | 3.2 | 2.0 | 1.6 | −18.5% | |
| Long-term investments | (0.1) | 0.1 | 0.1 | 0.6 | (0.2) | 0.5 | +320.9% | |
| Total assets | 23.6 | 24.2 | 28.4 | 27.9 | 27.2 | 24.4 | −10.4% | |
| Payables | 4.0 | 4.7 | 6.0 | 5.9 | 5.4 | 6.9 | +28.7% | |
| Short-term debt | 2.1 | 1.4 | 6.3 | 0.9 | 0.9 | 0.8 | −6.6% | |
| Total current liabilities | 7.8 | 7.9 | 14.4 | 9.0 | 9.1 | 8.4 | −7.9% | |
| Long-term debt | 3.6 | 2.9 | 0.6 | 4.7 | 4.5 | 3.1 | −29.9% | |
| Total debt | 6.0 | 4.8 | 7.5 | 6.4 | 6.1 | 4.4 | −27.7% | |
| Net debt | 2.5 | 2.9 | 5.5 | 4.4 | 3.8 | 0.5 | −86.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.8 | 12.6 | 16.6 | 15.5 | 15.2 | 12.8 | −15.8% | |
| Total equity | 10.6 | 11.4 | 11.6 | 12.3 | 11.9 | 11.5 | −3.6% | |
| Retained earnings | 8.9 | 9.4 | 9.6 | 10.2 | 9.8 | 10.0 | +1.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in ZAR; the shares trade in GBP.
