DRDGOLD Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,734	1,306	521.5	2,471	2,526	2,180
Cash & Short-Term Investments	1,734	1,306	521.5	2,471	2,526	2,180
Cash Growth	162.31%	150.47%	-78.90%	-2.15%	15.85%	27.11%
Accounts Receivable	471.3	-	-	-	-	56.5
Other Receivables	236.3	145.6	353	130.1	142.9	78.8
Receivables	707.6	145.6	353	130.1	142.9	135.3
Inventory	508.8	522.6	460	413.6	389.3	340
Prepaid Expenses	-	135.3	35.6	13.6	19.2	17.4
Other Current Assets	-	173.8	123.5	185.5	-	-
Total Current Assets	2,951	2,284	1,494	3,214	3,077	2,673
Property, Plant & Equipment	10,027	8,542	6,795	3,910	3,084	2,810
Long-Term Investments	475.5	322.5	180.4	168.6	151.4	167.1
Long-Term Deferred Tax Assets	61.1	38.3	23.4	32.8	14.5	5.8
Other Long-Term Assets	1,125	1,060	958.1	829.4	751.2	692.7
Total Assets	14,640	12,246	9,450	8,155	7,078	6,348
Accounts Payable	926.3	753.9	720.6	525.1	429.1	352.9
Accrued Expenses	-	200.5	196.8	175.4	169.3	156.9
Current Portion of Leases	6.1	7.4	6.9	11.3	19.5	16.9
Current Income Taxes Payable	47	29.5	29.2	6.9	7.6	4.8
Other Current Liabilities	-	9.9	-	-	-	-
Total Current Liabilities	979.4	1,001	953.5	718.7	625.5	531.5
Long-Term Leases	7.7	10	22.3	28.4	32.8	37.9
Pension & Post-Retirement Benefits	11.3	11.3	10.4	10.5	10.4	10.3
Long-Term Deferred Tax Liabilities	2,273	1,782	958	560.7	451.9	377.1
Other Long-Term Liabilities	608.3	558.7	616.8	562.1	517.7	570.8
Total Liabilities	3,879	3,363	2,561	1,880	1,638	1,528
Common Stock	10,761	6,208	6,208	6,208	6,208	6,208
Retained Earnings	-	2,686	697.2	86.2	-733.4	-1,338
Treasury Stock	-	-11.6	-16.7	-21	-35.6	-51
Total Common Equity	10,761	8,883	6,889	6,274	5,439	4,820
Shareholders' Equity	10,761	8,883	6,889	6,274	5,440	4,820
Total Liabilities & Equity	14,640	12,246	9,450	8,155	7,078	6,348
Total Debt	13.8	17.4	29.2	39.7	52.3	54.8
Net Cash (Debt)	1,721	1,289	492.3	2,432	2,473	2,125
Net Cash Growth	169.26%	161.79%	-79.75%	-1.68%	16.38%	27.41%
Net Cash Per Share	19.82	14.88	5.69	28.11	28.73	24.68
Filing Date Shares Outstanding	86.74	86.52	86.15	86.07	85.8	85.51
Total Common Shares Outstanding	86.74	86.24	86.15	86.07	85.8	85.51
Working Capital	1,971	1,282	540.1	2,496	2,452	2,141
Book Value Per Share	124.05	102.99	79.96	72.89	63.40	56.37
Tangible Book Value	10,761	8,883	6,889	6,274	5,439	4,820
Tangible Book Value Per Share	124.05	102.99	79.96	72.89	63.40	56.37
Construction In Progress	-	2,162	3,220	498	-	-

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