Sasol Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018
Cash & Equivalents	33,420	41,050	35,032	30,771	27,758	15,876
Short-Term Investments	6,578	5,615	1,778	280	1,188	2,602
Cash & Short-Term Investments	39,998	46,665	36,810	31,051	28,946	18,478
Cash Growth	-0.79%	26.77%	18.55%	7.27%	56.65%	-70.51%
Accounts Receivable	37,826	40,086	41,267	33,457	29,576	30,515
Inventory	41,050	41,793	45,821	36,290	26,565	31,203
Other Current Assets	386	1,557	-	-	-	-
Total Current Assets	119,260	130,101	123,898	100,798	85,087	80,332
Net Property, Plant & Equipment	160,691	169,875	242,835	230,552	244,622	184,007
Goodwill	2,121	2,350	3,223	2,703	2,374	2,792
Long-Term Investments	14,072	13,739	13,255	10,768	10,303	10,961
Other Long-Term Assets	43,563	43,490	38,791	49,335	50,503	12,953
Total Assets	339,707	359,555	422,002	394,156	392,889	472,461
Accounts Payable	39,961	47,411	-	-	-	-
Short-Term Debt	27,333	16,941	6,600	27,358	19,704	10,349
Current Portion of Long-Term Debt	65	66	751	5,006	1,113	1,264
Unearned Revenue	505	625	-	-	-	-
Other Current Liabilities	4,149	4,393	51,265	48,067	36,971	39,563
Total Current Liabilities	72,013	69,436	58,614	74,588	53,211	51,176
Long-Term Debt	68,233	88,554	109,078	85,661	111,371	114,446
Long-Term Leases	14,861	15,177	14,329	14,172	14,917	7,216
Other Long-Term Liabilities	27,903	28,777	37,843	41,319	51,101	57,385
Total Long-Term Liabilities	110,997	132,508	161,250	141,152	177,389	179,047
Total Liabilities	183,010	201,944	219,864	215,740	230,600	230,223
Total Common Shareholders' Equity	151,300	152,427	197,864	166,029	152,222	235,997
Minority Interest	5,397	5,184	4,272	6,544	5,490	6,241
Shareholders' Equity	156,697	157,611	202,136	172,573	157,712	242,238
Total Liabilities & Equity	339,707	359,555	422,002	394,156	392,889	472,461
Total Debt	110,492	120,738	130,758	132,197	147,105	133,275
Net Cash (Debt)	-70,494	-74,073	-93,948	-101,146	-118,159	-114,797
Book Value	151,300	152,427	197,864	166,029	152,222	235,997
Tangible Book Value	149,179	150,077	194,641	163,326	149,848	233,205

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.