Hulamin Limited (JSE:HLM)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 242.00
-1.00 (-0.41%)
Sep 9, 2026, 10:11 AM SAST
Hulamin Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 140.08 | 59.82 | 21.8 | 189.86 | 81.29 | 149.47 |
Cash & Short-Term Investments | 140.08 | 59.82 | 21.8 | 189.86 | 81.29 | 149.47 |
Cash Growth | -32.42% | 174.36% | -88.52% | 133.54% | -45.61% | 292.89% |
Accounts Receivable | 1,129 | 677.95 | 1,049 | 1,056 | 1,125 | 1,259 |
Other Receivables | 29.42 | 221.72 | 254.54 | 106.74 | 211.01 | 139.05 |
Receivables | 1,158 | 899.67 | 1,304 | 1,163 | 1,336 | 1,398 |
Inventory | 4,317 | 3,859 | 3,789 | 3,130 | 3,439 | 3,016 |
Prepaid Expenses | - | 107.42 | 110.42 | 119.53 | 73.59 | 45.11 |
Other Current Assets | 42.21 | 115.01 | 31.92 | 50.05 | 3.11 | 9.79 |
Total Current Assets | 5,657 | 5,041 | 5,257 | 4,652 | 4,933 | 4,618 |
Property, Plant & Equipment | 2,310 | 2,238 | 1,880 | 1,307 | 1,088 | 944.25 |
Long-Term Investments | 8.03 | 6.66 | 5.16 | 77.06 | 77.38 | 74.98 |
Goodwill | 1.41 | 1.41 | 1.41 | - | - | - |
Other Intangible Assets | 80.02 | 82.26 | 66.97 | 77.55 | 33.25 | 34.88 |
Long-Term Deferred Tax Assets | 12.39 | 22.06 | 16.5 | 72.19 | 106.11 | 129.59 |
Other Long-Term Assets | 59.86 | 61.23 | 64.1 | 61.68 | 83.29 | 79.46 |
Total Assets | 8,128 | 7,453 | 7,291 | 6,247 | 6,322 | 5,882 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,011 | 1,300 | 1,470 | 953.09 | 1,345 | 1,456 |
Accrued Expenses | - | 437.04 | 415.88 | 493.74 | 469.89 | 436.46 |
Short-Term Debt | - | 86.04 | 1,349 | 994.01 | 916.84 | 800.08 |
Current Portion of Leases | 24.26 | 15.8 | 8.89 | 11.64 | 15.38 | 11.47 |
Current Income Taxes Payable | - | - | 22.36 | 0.18 | 84.12 | 5.84 |
Other Current Liabilities | 21.8 | 43.17 | 7.35 | - | 2.07 | 0.7 |
Total Current Liabilities | 2,057 | 1,882 | 3,274 | 2,453 | 2,833 | 2,710 |
Long-Term Debt | 1,842 | 1,621 | - | - | - | - |
Long-Term Leases | 26.36 | 38.36 | 12.99 | 51.88 | 46.72 | 41.46 |
Pension & Post-Retirement Benefits | 231.23 | 214.98 | 216.19 | 204.33 | 206.96 | 205.93 |
Long-Term Deferred Tax Liabilities | 87.78 | 27.95 | - | - | 1.47 | 0.9 |
Total Liabilities | 4,245 | 3,784 | 3,504 | 2,709 | 3,089 | 2,959 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,818 | 1,878 | 1,878 | 1,878 | 1,878 | 1,878 |
Retained Earnings | 2,070 | 1,764 | 1,920 | 1,666 | 1,380 | 1,069 |
Treasury Stock | -35.86 | -35.86 | -35.86 | -35.86 | -35.86 | -35.86 |
Comprehensive Income & Other | 31.7 | 62.73 | 25.37 | 31.23 | 11.05 | 12.48 |
Shareholders' Equity | 3,884 | 3,668 | 3,788 | 3,539 | 3,233 | 2,923 |
Total Liabilities & Equity | 8,128 | 7,453 | 7,291 | 6,247 | 6,322 | 5,882 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,892 | 1,761 | 1,371 | 1,058 | 978.93 | 853 |
Net Cash (Debt) | -1,752 | -1,701 | -1,350 | -867.67 | -897.64 | -703.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.68 | -5.51 | -4.02 | -2.64 | -2.74 | -2.15 |
Filing Date Shares Outstanding | 308.5 | 313.22 | 313.22 | 313.22 | 313.22 | 313.22 |
Total Common Shares Outstanding | 308.5 | 313.22 | 313.22 | 313.22 | 313.22 | 313.22 |
Working Capital | 3,599 | 3,159 | 1,982 | 2,199 | 2,100 | 1,908 |
Book Value Per Share | 12.59 | 11.71 | 12.09 | 11.30 | 10.32 | 9.33 |
Tangible Book Value | 3,803 | 3,585 | 3,719 | 3,461 | 3,200 | 2,888 |
Tangible Book Value Per Share | 12.33 | 11.44 | 11.87 | 11.05 | 10.22 | 9.22 |
Land | - | 1,196 | 1,197 | 1,071 | 1,037 | 1,035 |
Machinery | - | 7,321 | 7,285 | 7,399 | 7,256 | 6,970 |
Construction In Progress | - | 770.22 | 601.66 | 175.07 | 101.57 | 236.21 |