ca&s group logoIntegrated report 2025

Consolidated and separate statements of financial position

GroupCompany

Note
2025
R'000
2024
R'000
2025
R'000
2024
R'000
Assets 
Non-current assets1 757 4251 573 9201 229 2311 219 514
Property, plant and equipment3919 649852 553––
Investment properties48 0708 999––
Intangible assets5564 759577 588––
Investment in subsidiaries6––952 440948 593
Investments accounted for using the equity method7225 44390 0751 9031 903
Deferred income tax assets1439 50444 705––
Trade and other receivables9––274 888269 018
Current assets4 553 0644 074 932156 857135 436
Inventories8979 7791 009 104––
Trade and other receivables91 931 2381 887 557––
Income tax receivable18 43910 328––
Fixed deposits10169 820–––
Cash and cash equivalents101 453 7881 167 943156 857135 436
Total assets6 310 4895 648 8521 386 0881 354 950
Equity and Liabilities
Stated capital11982 083980 661982 083980 661
Other reserves12 (77 706)6 610 (906)11 931
Retained earnings2 791 2902 213 654403 775361 230
Non-controlling interest3 695 6673 200 9251 384 9521 353 822
 644 28535 807––
Total Equity3 739 9523 236 7321 384 9521 353 822
Non-current liabilities283 700367 028––
Borrowings13247 561326 421––
Deferred income tax liabilities1436 13940 607––
Current liabilities2 286 8372 045 0921 1361 128
Trade and other payables151 447 7011 418 2661 1201 121
Employee benefits and other provisions16168 547185 792––
Income tax payable24 96924 082167
Borrowings13645 620416 952––
Total liabilities2 570 5372 412 1201 1361 128
Total equity and liabilities6 310 4895 648 8521 386 0881 354 950