Hulamin Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	207.28	21.8	189.86	81.29	149.47	38.05
Cash & Short-Term Investments	207.28	21.8	189.86	81.29	149.47	38.05
Cash Growth	75.84%	-88.52%	133.54%	-45.61%	292.89%	-69.86%
Accounts Receivable	1,373	1,049	1,056	1,125	1,259	898.46
Other Receivables	0.8	254.54	106.74	211.01	139.05	162.75
Receivables	1,374	1,304	1,163	1,336	1,398	1,061
Inventory	3,420	3,789	3,130	3,439	3,016	2,292
Prepaid Expenses	-	110.42	119.53	73.59	45.11	53.52
Other Current Assets	223.36	31.92	50.05	3.11	9.79	21.96
Total Current Assets	5,224	5,257	4,652	4,933	4,618	3,467
Property, Plant & Equipment	2,021	1,880	1,307	1,088	944.25	857.65
Long-Term Investments	6.66	5.16	77.06	77.38	74.98	58.64
Goodwill	1.41	1.41	-	-	-	-
Other Intangible Assets	57.53	66.97	77.55	33.25	34.88	33.16
Long-Term Accounts Receivable	-	-	-	-	-	8.48
Long-Term Deferred Tax Assets	1.78	16.5	72.19	106.11	129.59	15.45
Other Long-Term Assets	66.76	64.1	61.68	83.29	79.46	63.08
Total Assets	7,379	7,291	6,247	6,322	5,882	4,503
Accounts Payable	1,522	1,470	953.09	1,345	1,456	876.54
Accrued Expenses	-	415.88	493.74	469.89	436.46	238.25
Short-Term Debt	1,799	1,349	994.01	916.84	800.08	789.05
Current Portion of Leases	7.77	8.89	11.64	15.38	11.47	20.51
Current Income Taxes Payable	-	22.36	0.18	84.12	5.84	-
Other Current Liabilities	54.1	7.35	-	2.07	0.7	-
Total Current Liabilities	3,383	3,274	2,453	2,833	2,710	1,924
Long-Term Leases	8.73	12.99	51.88	46.72	41.46	47.25
Pension & Post-Retirement Benefits	201.19	216.19	204.33	206.96	205.93	202.9
Long-Term Deferred Tax Liabilities	-	-	-	1.47	0.9	2.07
Total Liabilities	3,593	3,504	2,709	3,089	2,959	2,177
Common Stock	1,818	1,878	1,878	1,878	1,878	1,878
Retained Earnings	1,897	1,920	1,666	1,380	1,069	461.09
Treasury Stock	-35.86	-35.86	-35.86	-35.86	-35.86	-35.86
Comprehensive Income & Other	107.33	25.37	31.23	11.05	12.48	23.65
Shareholders' Equity	3,786	3,788	3,539	3,233	2,923	2,326
Total Liabilities & Equity	7,379	7,291	6,247	6,322	5,882	4,503
Total Debt	1,815	1,371	1,058	978.93	853	856.82
Net Cash (Debt)	-1,608	-1,350	-867.67	-897.64	-703.53	-818.77
Net Cash Per Share	-5.21	-4.02	-2.64	-2.74	-2.15	-2.65
Filing Date Shares Outstanding	308.5	313.22	313.22	313.22	313.22	308.5
Total Common Shares Outstanding	308.5	313.22	313.22	313.22	313.22	308.5
Working Capital	1,841	1,982	2,199	2,100	1,908	1,542
Book Value Per Share	12.27	12.09	11.30	10.32	9.33	7.54
Tangible Book Value	3,727	3,719	3,461	3,200	2,888	2,293
Tangible Book Value Per Share	12.08	11.87	11.05	10.22	9.22	7.43
Land	-	1,197	1,071	1,037	1,035	1,034
Machinery	-	7,285	7,399	7,256	6,970	6,783
Construction In Progress	-	601.66	175.07	101.57	236.21	284.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.