AECI Ltd Balance Sheet

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,934	2,389	1,960	2,059	1,953
Short-Term Investments	815	639	681	582	381
Cash & Short-Term Investments	4,749	3,028	2,641	2,641	2,334
Cash Growth	56.84%	14.65%	-	13.15%	-41.27%
Accounts Receivable	6,810	6,231	6,196	6,651	4,876
Other Receivables	273	1,024	701	743	650
Receivables	7,083	7,255	6,897	7,394	5,526
Inventory	4,773	5,117	6,126	6,780	4,880
Prepaid Expenses	-	423	332	307	250
Other Current Assets	-	1,748	184	170	211
Total Current Assets	16,605	17,571	16,180	17,292	13,201
Property, Plant & Equipment	4,924	6,613	7,454	6,628	6,249
Long-Term Investments	455	329	263	376	446
Goodwill	1,300	1,608	2,345	2,352	2,369
Other Intangible Assets	304	361	848	868	929
Long-Term Deferred Tax Assets	354	194	189	106	215
Other Long-Term Assets	429	520	607	693	721
Total Assets	24,402	27,241	27,942	28,426	24,178
Accounts Payable	6,930	5,385	5,914	6,037	4,739
Accrued Expenses	-	1,531	1,573	1,466	1,209
Short-Term Debt	80	894	751	2,698	619
Current Portion of Long-Term Debt	755	-	122	3,576	740
Current Portion of Leases	105	156	136	131	117
Current Income Taxes Payable	548	467	280	168	248
Other Current Liabilities	-	710	270	278	205
Total Current Liabilities	8,418	9,143	9,046	14,354	7,877
Long-Term Debt	3,131	4,465	4,704	607	2,873
Long-Term Leases	366	625	668	533	475
Pension & Post-Retirement Benefits	-	348	380	349	434
Long-Term Deferred Tax Liabilities	306	366	520	583	744
Other Long-Term Liabilities	548	224	213	178	186
Total Liabilities	12,769	15,171	15,531	16,604	12,589
Common Stock	11,473	106	106	106	110
Retained Earnings	-	9,830	10,219	9,561	9,377
Comprehensive Income & Other	-	1,965	1,919	1,968	1,930
Total Common Equity	11,473	11,901	12,244	11,635	11,417
Minority Interest	154	163	161	181	166
Shareholders' Equity	11,633	12,070	12,411	11,822	11,589
Total Liabilities & Equity	24,402	27,241	27,942	28,426	24,178
Total Debt	4,437	6,140	6,381	7,545	4,824
Net Cash (Debt)	312	-3,112	-3,740	-4,904	-2,490
Net Cash Per Share	2.92	-29.28	-34.80	-46.22	-23.32
Filing Date Shares Outstanding	105.58	105.52	105.52	105.52	109.94
Total Common Shares Outstanding	105.58	105.52	105.52	105.52	109.94
Working Capital	8,187	8,428	7,134	2,938	5,324
Book Value Per Share	108.67	112.79	116.04	110.27	103.84
Tangible Book Value	9,869	9,932	9,051	8,415	8,119
Tangible Book Value Per Share	93.48	94.13	85.78	79.75	73.85
Machinery	-	12,096	11,730	10,765	9,944
Construction In Progress	-	470	839	973	512

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