| ZAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.9 | 49.8 | 28.3 | 23.1 | 24.5 | 3.2 | −87.0% | |
| Cash & short-term investments | 20.0 | 56.8 | 31.6 | 24.7 | 24.5 | 16.5 | −32.6% | |
| Receivables | 6.9 | 3.0 | 3.9 | 3.8 | 3.7 | 6.4 | +73.6% | |
| Inventory | 45.1 | 37.6 | 48.9 | 36.3 | 24.8 | 27.9 | +12.7% | |
| Total current assets | 75.7 | 102.7 | 89.7 | 69.6 | 58.4 | 52.4 | −10.4% | |
| Property, plant & equipment | 56.8 | 66.5 | 79.2 | 92.5 | 102.2 | 108.2 | +5.8% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | −0.6% | |
| Long-term investments | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | — | |
| Total assets | 143.5 | 180.1 | 176.9 | 169.2 | 170.9 | 169.6 | −0.8% | |
| Payables | 18.3 | 18.6 | 21.7 | 17.7 | 13.4 | 15.4 | +15.0% | |
| Short-term debt | 0.3 | 0.1 | 0.1 | 7.1 | 6.0 | 4.9 | −19.2% | |
| Total current liabilities | 46.5 | 56.5 | 58.1 | 46.9 | 45.1 | 44.6 | −1.1% | |
| Long-term debt | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.8 | 0.6 | 0.5 | 7.6 | 8.7 | 5.2 | −39.5% | |
| Net debt | (19.0) | (49.1) | (27.8) | (15.4) | (15.8) | 2.1 | +113.0% | |
| Deferred revenue | 18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | — | |
| Total liabilities | 65.5 | 77.8 | 80.0 | 69.2 | 68.8 | 71.3 | +3.6% | |
| Total equity | 77.9 | 102.2 | 96.8 | 99.6 | 101.7 | 97.9 | −3.7% | |
| Retained earnings | 51.4 | 74.9 | 69.5 | 70.5 | 72.1 | 70.5 | −2.3% |
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.
