Sun International 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	298	364	383	546	374	538
Cash & Short-Term Investments	298	364	383	546	374	538
Cash Growth	-16.29%	-4.96%	-29.85%	45.99%	-30.48%	-30.58%
Accounts Receivable	1,033	463	458	459	315	228
Other Receivables	24	522	360	192	222	190
Receivables	1,057	985	818	652	537	418
Inventory	96	110	135	118	88	100
Prepaid Expenses	-	142	141	129	163	183
Restricted Cash	-	-	-	254	239	219
Other Current Assets	106	-	11	178	330	316
Total Current Assets	1,557	1,601	1,488	1,877	1,731	1,774
Property, Plant & Equipment	9,008	9,121	9,294	9,054	9,030	9,333
Long-Term Investments	314	397	370	388	31	31
Goodwill	-	518	518	518	464	464
Other Intangible Assets	814	298	291	285	333	470
Long-Term Accounts Receivable	227	81	79	80	69	-
Long-Term Deferred Tax Assets	1,148	1,114	1,157	1,057	1,141	1,208
Long-Term Deferred Charges	-	10	11	15	17	22
Other Long-Term Assets	144	253	257	169	70	9
Total Assets	13,212	13,507	13,570	13,546	12,953	13,369
Accounts Payable	1,874	1,899	2,000	2,014	1,723	342
Accrued Expenses	-	-	-	-	-	1,161
Short-Term Debt	-	454	534	273	104	94
Current Portion of Long-Term Debt	2,423	1,906	1,718	1,187	1,122	1,382
Current Portion of Leases	-	64	84	78	72	26
Current Income Taxes Payable	55	51	33	42	104	145
Current Unearned Revenue	159	152	144	118	116	127
Other Current Liabilities	-	-	-	-	-	201
Total Current Liabilities	4,511	4,526	4,513	3,712	3,241	3,478
Long-Term Debt	3,303	2,884	4,288	5,187	5,919	6,396
Long-Term Leases	-	637	669	727	797	725
Long-Term Unearned Revenue	624	615	558	505	457	698
Long-Term Deferred Tax Liabilities	441	417	427	282	236	330
Other Long-Term Liabilities	974	1,172	1,105	1,101	587	280
Total Liabilities	9,853	10,251	11,560	11,514	11,237	11,907
Common Stock	2,901	2,901	3,042	3,042	3,100	3,100
Retained Earnings	6,011	5,857	4,192	3,972	3,642	3,379
Treasury Stock	-521	-504	-501	-442	-419	-400
Comprehensive Income & Other	-5,453	-5,423	-4,594	-4,215	-4,316	-4,364
Total Common Equity	2,938	2,831	2,139	2,357	2,007	1,715
Minority Interest	421	425	-129	-325	-291	-253
Shareholders' Equity	3,359	3,256	2,010	2,032	1,716	1,462
Total Liabilities & Equity	13,212	13,507	13,570	13,546	12,953	13,369
Total Debt	5,726	5,945	7,293	7,452	8,014	8,623
Net Cash (Debt)	-5,428	-5,581	-6,910	-6,906	-7,640	-8,085
Net Cash Per Share	-22.27	-22.79	-28.13	-27.57	-30.43	-46.21
Filing Date Shares Outstanding	242.65	242.38	244.97	245.66	248.42	249.42
Total Common Shares Outstanding	242.65	242.38	244.97	245.66	248.42	249.42
Working Capital	-2,954	-2,925	-3,025	-1,835	-1,510	-1,704
Book Value Per Share	12.11	11.68	8.73	9.59	8.08	6.88
Tangible Book Value	2,124	2,015	1,330	1,554	1,210	781
Tangible Book Value Per Share	8.75	8.31	5.43	6.33	4.87	3.13
Land	-	8,022	8,325	8,288	8,192	8,400
Machinery	-	8,079	7,662	7,373	7,491	7,488
Construction In Progress	-	89	305	142	101	84

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