JSE:ACL 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	3,934	3,594	3,485	3,392	4,652	3,340
Cash & Short-Term Investments	3,934	3,594	3,485	3,392	4,652	3,340
Cash Growth	42.69%	3.13%	2.74%	-27.08%	39.28%	68.01%
Accounts Receivable	3,773	1,810	2,640	2,827	2,172	1,301
Other Receivables	-	436	912	659	540	322
Receivables	3,773	2,246	3,552	3,486	2,712	1,623
Inventory	8,948	10,113	12,441	11,973	12,175	7,348
Other Current Assets	126	126	173	80	2	165
Total Current Assets	18,013	16,079	19,651	18,931	19,541	12,476
Property, Plant & Equipment	7,432	7,373	7,974	9,570	8,065	7,675
Long-Term Investments	243	243	256	274	233	216
Other Intangible Assets	54	58	62	71	67	72
Other Long-Term Assets	1,289	1,188	1,167	1,155	1,187	1,370
Total Assets	27,031	24,941	29,110	30,001	29,093	21,809
Accounts Payable	10,975	9,708	11,020	8,184	10,059	8,420
Accrued Expenses	-	328	466	447	425	288
Short-Term Debt	3,500	2,700	3,000	2,500	1,800	2,450
Current Portion of Long-Term Debt	582	950	1,000	1,000	410	-
Current Portion of Leases	62	39	32	26	29	29
Current Income Taxes Payable	120	112	112	112	112	106
Other Current Liabilities	1,539	1,435	620	510	1,450	1,499
Total Current Liabilities	17,620	15,272	16,250	12,779	14,285	12,792
Long-Term Debt	5,704	5,055	2,700	2,700	3,700	4,514
Long-Term Leases	101	142	156	176	60	44
Other Long-Term Liabilities	2,572	2,509	2,205	2,671	1,995	2,115
Total Liabilities	25,997	22,978	21,311	18,326	20,040	19,465
Common Stock	4,537	4,537	4,537	4,537	4,537	4,537
Retained Earnings	-66	874	6,777	10,714	8,110	1,522
Treasury Stock	-2,065	-3,919	-3,919	-3,919	-3,919	-3,919
Comprehensive Income & Other	-1,372	471	404	343	325	204
Shareholders' Equity	1,034	1,963	7,799	11,675	9,053	2,344
Total Liabilities & Equity	27,031	24,941	29,110	30,001	29,093	21,809
Total Debt	9,949	8,886	6,888	6,402	5,999	7,037
Net Cash (Debt)	-6,015	-5,292	-3,403	-3,010	-1,347	-3,697
Net Cash Per Share	-5.40	-4.75	-3.05	-2.70	-1.21	-3.36
Filing Date Shares Outstanding	1,115	1,431	1,115	1,115	1,115	1,115
Total Common Shares Outstanding	1,115	1,431	1,115	1,115	1,115	1,115
Working Capital	393	807	3,401	6,152	5,256	-316
Book Value Per Share	0.93	1.37	7.00	10.47	8.12	2.10
Tangible Book Value	980	1,905	7,737	11,604	8,986	2,272
Tangible Book Value Per Share	0.88	1.33	6.94	10.41	8.06	2.04
Land	-	59	59	59	59	59
Buildings	-	2,457	2,457	2,340	2,338	2,350
Machinery	-	38,928	38,316	37,060	36,544	36,197
Construction In Progress	-	1,600	1,742	2,540	1,086	604

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.