JSE:HAR Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,101	4,693	2,867	2,448	2,819
Short-Term Investments	7,061	6,533	6,162	5,582	5,299
Cash & Short-Term Investments	20,162	11,226	9,029	8,030	8,118
Cash Growth	79.60%	24.33%	12.44%	-1.08%	-19.31%
Accounts Receivable	4,002	2,604	2,395	1,682	1,652
Inventory	3,825	3,603	3,265	2,818	2,542
Other Current Assets	332	558	110	519	1,471
Total Current Assets	21,306	11,497	8,678	7,494	8,551
Net Property, Plant & Equipment	48,269	41,348	41,507	32,872	33,597
Other Intangible Assets	6	19	33	48	365
Long-Term Investments	7,212	6,659	6,232	5,680	5,358
Other Long-Term Assets	710	937	790	714	932
Total Assets	77,503	60,460	57,240	46,808	48,803
Accounts Payable	6,724	5,629	5,238	4,494	4,389
Short-Term Debt	59	9	103	25	387
Other Current Liabilities	5,605	1,721	1,526	456	777
Total Current Liabilities	12,388	7,359	6,867	4,975	5,553
Long-Term Debt	1,894	1,785	5,592	3,180	2,974
Other Long-Term Liabilities	14,709	10,367	9,901	8,536	9,062
Total Long-Term Liabilities	16,603	12,152	15,493	11,716	12,036
Total Liabilities	28,991	19,511	22,360	16,691	17,589
Common Stock	32,934	32,934	32,934	32,934	32,934
Accumulated Other Comprehensive Income	717	5,602	6,778	6,744	6,399
Retained Earnings	14,584	2,238	-4,955	-9,639	-8,173
Total Common Shareholders' Equity	48,235	40,774	34,757	30,039	31,160
Minority Interest	277	175	123	78	54
Shareholders' Equity	48,512	40,949	34,880	30,117	31,214
Total Liabilities & Equity	77,503	60,460	57,240	46,808	48,803
Total Debt	1,953	1,794	5,695	3,205	3,361
Net Cash (Debt)	18,209	9,432	3,334	4,825	4,757
Net Cash Growth	93.06%	182.90%	-30.90%	1.43%	103.03%
Net Cash Per Share	28.96	14.98	5.37	7.85	7.72
Book Value	48,235	40,774	34,757	30,039	31,160
Book Value Per Share	76.72	64.75	56.02	48.87	50.58
Tangible Book Value	48,229	40,755	34,724	29,991	30,795
Tangible Book Value Per Share	76.71	64.72	55.96	48.80	49.99

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.