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	887	639	681	582	381
Cash & Short-Term Investments	4,821	3,028	2,641	2,641	2,334
Cash Growth	59.21%	14.65%	-	13.15%	-41.27%
Accounts Receivable	5,219	6,231	6,196	6,651	4,876
Other Receivables	1,186	1,024	701	743	650
Receivables	6,405	7,255	6,897	7,394	5,526
Inventory	4,773	5,117	6,126	6,780	4,880
Prepaid Expenses	418	423	332	307	250
Other Current Assets	188	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	466	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	27,378	27,942	28,426	24,178
Accounts Payable	4,633	5,385	5,914	6,037	4,739
Accrued Expenses	1,785	1,531	1,573	1,466	1,209
Short-Term Debt	90	894	751	2,698	619
Current Portion of Long-Term Debt	745	-	122	3,576	740
Current Portion of Leases	105	156	136	131	117
Current Income Taxes Payable	580	467	280	168	248
Other Current Liabilities	512	710	270	278	205
Total Current Liabilities	8,450	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	326	348	380	349	434
Long-Term Deferred Tax Liabilities	306	403	520	583	744
Other Long-Term Liabilities	222	224	213	178	186
Total Liabilities	12,801	15,208	15,531	16,604	12,589
Common Stock	106	106	106	106	110
Retained Earnings	9,962	9,930	10,219	9,561	9,377
Comprehensive Income & Other	1,373	1,965	1,919	1,968	1,930
Total Common Equity	11,441	12,001	12,244	11,635	11,417
Minority Interest	154	163	161	181	166
Shareholders' Equity	11,601	12,170	12,411	11,822	11,589
Total Liabilities & Equity	24,402	27,378	27,942	28,426	24,178
Total Debt	4,437	6,140	6,381	7,545	4,824
Net Cash (Debt)	384	-3,112	-3,740	-4,904	-2,490
Net Cash Per Share	3.60	-29.28	-34.80	-46.22	-23.32
Filing Date Shares Outstanding	105.52	105.52	105.52	105.52	109.94
Total Common Shares Outstanding	105.52	105.52	105.52	105.52	109.94
Working Capital	8,155	8,428	7,134	2,938	5,324
Book Value Per Share	108.43	113.73	116.04	110.27	103.84
Tangible Book Value	9,837	10,032	9,051	8,415	8,119
Tangible Book Value Per Share	93.23	95.07	85.78	79.75	73.85
Machinery	10,999	12,096	11,730	10,765	9,944
Construction In Progress	448	470	839	973	512

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.