AECI Ltd 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	2,264	2,389	1,960	2,059	1,953	3,557
Short-Term Investments	624	639	681	582	381	417
Cash & Short-Term Investments	2,888	3,028	2,641	2,641	2,334	3,974
Cash Growth	6.29%	14.65%	-	13.15%	-41.27%	75.30%
Accounts Receivable	6,090	6,231	6,196	6,651	4,876	4,244
Other Receivables	571	1,024	701	743	650	624
Receivables	6,661	7,255	6,897	7,394	5,526	4,868
Inventory	4,896	5,117	6,126	6,780	4,880	3,761
Prepaid Expenses	-	423	332	307	250	175
Other Current Assets	566	1,748	184	170	211	143
Total Current Assets	15,011	17,571	16,180	17,292	13,201	12,921
Property, Plant & Equipment	6,113	6,613	7,454	6,628	6,249	6,075
Long-Term Investments	365	329	263	376	446	301
Goodwill	1,585	1,608	2,345	2,352	2,369	2,363
Other Intangible Assets	331	361	848	868	929	999
Long-Term Deferred Tax Assets	196	194	189	106	215	173
Other Long-Term Assets	475	520	607	693	721	809
Total Assets	24,116	27,241	27,942	28,426	24,178	23,641
Accounts Payable	5,502	5,385	5,914	6,037	4,739	4,099
Accrued Expenses	-	1,531	1,573	1,466	1,209	929
Short-Term Debt	633	894	751	2,698	619	221
Current Portion of Long-Term Debt	-	-	122	3,576	740	1,865
Current Portion of Leases	86	156	136	131	117	150
Current Income Taxes Payable	332	467	280	168	248	162
Other Current Liabilities	310	710	270	278	205	363
Total Current Liabilities	6,863	9,143	9,046	14,354	7,877	7,789
Long-Term Debt	4,021	4,465	4,704	607	2,873	3,555
Long-Term Leases	465	625	668	533	475	247
Pension & Post-Retirement Benefits	-	348	380	349	434	456
Long-Term Deferred Tax Liabilities	413	366	520	583	744	590
Other Long-Term Liabilities	585	224	213	178	186	189
Total Liabilities	12,347	15,171	15,531	16,604	12,589	12,826
Common Stock	106	106	106	106	110	110
Retained Earnings	9,939	9,830	10,219	9,561	9,377	8,895
Comprehensive Income & Other	1,596	1,965	1,919	1,968	1,930	1,636
Total Common Equity	11,641	11,901	12,244	11,635	11,417	10,641
Minority Interest	122	163	161	181	166	168
Shareholders' Equity	11,769	12,070	12,411	11,822	11,589	10,815
Total Liabilities & Equity	24,116	27,241	27,942	28,426	24,178	23,641
Total Debt	5,205	6,140	6,381	7,545	4,824	6,038
Net Cash (Debt)	-2,317	-3,112	-3,740	-4,904	-2,490	-2,064
Net Cash Per Share	-21.96	-29.28	-34.80	-46.22	-23.32	-18.77
Filing Date Shares Outstanding	105.52	105.52	105.52	105.52	109.94	109.94
Total Common Shares Outstanding	105.52	105.52	105.52	105.52	109.94	109.94
Working Capital	8,148	8,428	7,134	2,938	5,324	5,132
Book Value Per Share	110.32	112.79	116.04	110.27	103.84	96.79
Tangible Book Value	9,725	9,932	9,051	8,415	8,119	7,279
Tangible Book Value Per Share	92.16	94.13	85.78	79.75	73.85	66.21
Machinery	-	12,096	11,730	10,765	9,944	9,317
Construction In Progress	-	470	839	973	512	465

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