MTN Zakhele Futhi (RF) Balance Sheet

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,707	61.81	68.88	23.23	2.13	6.58
Short-Term Investments	348.78	-	5,904	-	-	-
Cash & Short-Term Investments	3,055	61.81	5,973	23.23	2.13	6.58
Cash Growth	-31.30%	-98.97%	25610.59%	992.66%	-67.68%	-63.94%
Accounts Receivable	-	-	-	0.11	0.01	0.02
Other Receivables	7.17	30.81	0.85	0.18	0.18	0.18
Receivables	7.17	30.81	0.85	0.29	0.18	0.19
Prepaid Expenses	-	0.29	-	0.26	0.47	0.69
Restricted Cash	3.75	3.66	3.45	3.26	3.29	3.35
Total Current Assets	3,066	96.57	5,977	27.04	6.07	10.81
Long-Term Investments	-	4,702	-	6,507	8,726	3,077
Total Assets	3,066	4,799	5,977	6,534	8,732	3,087
Accrued Expenses	-	3.71	5.64	2.79	2.3	2.92
Short-Term Debt	-	-	-	-	91.03	15.27
Current Portion of Long-Term Debt	-	16.62	755.18	16.66	12.48	12.7
Current Income Taxes Payable	2.72	0.04	0.05	-	-	-
Other Current Liabilities	2.57	2.59	2,592	2.61	2.74	2.86
Total Current Liabilities	7.18	22.96	3,353	22.06	108.55	33.75
Long-Term Debt	-	603.01	-	881.19	924.38	922.34
Long-Term Deferred Tax Liabilities	-	-	-	67.93	888.27	-
Other Long-Term Liabilities	0	2,562	-	1,599	166.71	1,081
Total Liabilities	7.19	3,188	3,353	2,570	2,088	2,037
Common Stock	2,468	2,468	2,468	2,468	2,468	2,468
Retained Earnings	4,178	1,701	1,540	1,286	1,173	1,180
Comprehensive Income & Other	-3,587	-2,559	-1,385	209.21	3,003	-2,597
Shareholders' Equity	3,059	1,610	2,624	3,964	6,644	1,051
Total Liabilities & Equity	3,066	4,799	5,977	6,534	8,732	3,087
Total Debt	-	619.63	755.18	897.85	1,028	950.31
Net Cash (Debt)	3,055	-557.82	5,217	-874.62	-1,026	-943.73
Net Cash Per Share	24.76	-4.52	42.27	-7.09	-8.31	-7.65
Filing Date Shares Outstanding	123.42	123.42	123.42	123.42	123.42	123.42
Total Common Shares Outstanding	123.42	123.42	123.42	123.42	123.42	123.42
Working Capital	3,059	73.61	2,624	4.98	-102.48	-22.94
Book Value Per Share	24.79	13.05	21.26	32.12	53.83	8.51
Tangible Book Value	3,059	1,610	2,624	3,964	6,644	1,051
Tangible Book Value Per Share	24.79	13.05	21.26	32.12	53.83	8.51