African Rainbow Minerals 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	9,574	8,644	8,326	10,021	11,659	9,671
Short-Term Investments	797	414	663	514	685	270
Cash & Short-Term Investments	10,371	9,058	8,989	10,535	12,344	9,941
Cash Growth	22.82%	0.77%	-14.67%	-14.66%	24.17%	45.27%
Accounts Receivable	5,840	4,685	4,423	4,842	7,507	7,668
Other Receivables	102	835	987	454	346	227
Receivables	5,942	5,520	5,410	5,296	7,853	7,895
Inventory	863	892	788	488	343	467
Other Current Assets	221	256	183	147	145	253
Total Current Assets	17,397	15,726	15,370	16,466	20,685	18,556
Property, Plant & Equipment	18,938	17,187	18,128	16,173	9,621	8,244
Long-Term Investments	45,913	40,088	35,733	29,881	28,174	23,508
Other Intangible Assets	236	44	50	55	63	76
Long-Term Deferred Tax Assets	917	921	921	935	215	274
Other Long-Term Assets	249	359	490	507	413	2,431
Total Assets	83,650	74,325	70,692	64,017	59,171	53,089
Accounts Payable	1,371	752	1,849	796	668	495
Accrued Expenses	-	576	569	611	1,301	1,253
Short-Term Debt	207	532	414	17	16	16
Current Portion of Long-Term Debt	-	-	-	-	139	307
Current Portion of Leases	16	104	84	19	24	41
Current Income Taxes Payable	281	306	345	444	255	155
Other Current Liabilities	2,318	2,251	2,233	1,735	895	1,090
Total Current Liabilities	4,193	4,521	5,494	3,622	3,298	3,357
Long-Term Debt	786	1,378	610	100	166	924
Long-Term Leases	101	21	21	106	139	181
Pension & Post-Retirement Benefits	-	82	78	72	76	85
Long-Term Deferred Tax Liabilities	7,941	6,002	4,635	3,787	3,226	2,968
Other Long-Term Liabilities	4,100	2,200	1,767	2,185	1,903	1,798
Total Liabilities	17,121	14,204	12,605	9,872	8,808	9,313
Common Stock	10	10	11	11	11	11
Additional Paid-In Capital	4,117	4,117	5,267	5,267	5,267	5,212
Retained Earnings	40,529	39,333	41,648	42,031	40,617	34,461
Treasury Stock	-1,754	-1,754	-2,405	-2,405	-2,405	-2,405
Comprehensive Income & Other	18,679	14,155	9,485	4,310	2,668	2,915
Total Common Equity	61,581	55,861	54,006	49,214	46,158	40,194
Minority Interest	4,948	4,260	4,081	4,931	4,205	3,582
Shareholders' Equity	66,529	60,121	58,087	54,145	50,363	43,776
Total Liabilities & Equity	83,650	74,325	70,692	64,017	59,171	53,089
Total Debt	1,110	2,035	1,129	242	484	1,469
Net Cash (Debt)	9,261	7,023	7,860	10,293	11,860	8,472
Net Cash Growth	46.77%	-10.65%	-23.64%	-13.21%	39.99%	74.14%
Net Cash Per Share	47.52	35.80	40.06	52.38	60.50	42.94
Filing Date Shares Outstanding	192.81	208.77	196.05	196.05	195.96	195.84
Total Common Shares Outstanding	192.81	208.77	196.05	196.05	195.96	195.84
Working Capital	13,204	11,205	9,876	12,844	17,387	15,199
Book Value Per Share	319.38	267.57	275.47	251.02	235.55	205.24
Tangible Book Value	61,345	55,817	53,956	49,159	46,095	40,118
Tangible Book Value Per Share	318.16	267.36	275.21	250.74	235.23	204.85
Land	-	1,255	974	932	577	566
Machinery	-	10,212	9,315	9,392	7,934	7,173