Southern Sun Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	635	396	639	653	707
Short-Term Investments	-	21	18	16	79
Trading Asset Securities	-	-	12	-	-
Cash & Short-Term Investments	635	417	669	669	786
Cash Growth	52.28%	-37.67%	-	-14.89%	-14.38%
Accounts Receivable	623	272	224	258	218
Other Receivables	17	64	115	68	62
Receivables	640	336	339	370	348
Inventory	75	81	80	75	69
Prepaid Expenses	-	66	58	51	51
Restricted Cash	-	-	-	230	-
Other Current Assets	-	119	95	75	-
Total Current Assets	1,350	1,019	1,241	1,470	1,254
Property, Plant & Equipment	9,692	9,415	9,469	9,426	9,862
Long-Term Investments	373	452	385	402	325
Goodwill	354	354	354	354	354
Other Intangible Assets	72	68	44	38	48
Long-Term Deferred Tax Assets	442	355	442	312	298
Other Long-Term Assets	2,055	1,921	1,734	1,490	1,452
Total Assets	14,339	13,585	13,674	13,506	13,607
Accounts Payable	1,205	237	189	116	196
Accrued Expenses	121	715	676	628	502
Short-Term Debt	-	-	-	10	33
Current Portion of Long-Term Debt	349	209	30	-	51
Current Portion of Leases	167	144	99	35	11
Current Income Taxes Payable	32	36	36	72	49
Current Unearned Revenue	70	59	55	46	135
Other Current Liabilities	-	296	277	500	118
Total Current Liabilities	1,944	1,696	1,362	1,407	1,095
Long-Term Debt	200	453	1,633	1,964	3,499
Long-Term Leases	1,466	1,308	1,368	1,412	1,349
Long-Term Unearned Revenue	33	29	28	23	29
Long-Term Deferred Tax Liabilities	844	726	720	458	262
Other Long-Term Liabilities	77	69	63	70	67
Total Liabilities	4,564	4,281	5,174	5,334	6,301
Common Stock	4,743	4,728	4,694	5,333	5,333
Retained Earnings	3,679	2,777	1,920	1,064	48
Treasury Stock	-280	-	-	-44	-
Comprehensive Income & Other	1,575	1,822	1,903	1,837	1,828
Total Common Equity	9,717	9,327	8,517	8,190	7,209
Minority Interest	58	-23	-17	-18	97
Shareholders' Equity	9,775	9,304	8,500	8,172	7,306
Total Liabilities & Equity	14,339	13,585	13,674	13,506	13,607
Total Debt	2,182	2,114	3,130	3,421	4,943
Net Cash (Debt)	-1,547	-1,697	-2,461	-2,752	-4,157
Net Cash Per Share	-1.13	-1.23	-1.74	-1.83	-2.81
Filing Date Shares Outstanding	1,315	1,342	1,337	1,474	1,478
Total Common Shares Outstanding	1,315	1,342	1,337	1,474	1,478
Working Capital	-594	-677	-121	63	159
Book Value Per Share	7.39	6.95	6.37	5.56	4.88
Tangible Book Value	9,291	8,905	8,119	7,798	6,807
Tangible Book Value Per Share	7.07	6.63	6.07	5.29	4.61
Land	-	9,186	9,198	9,053	9,340
Machinery	-	3,333	3,109	2,880	2,895
Construction In Progress	-	47	2	-	-
Leasehold Improvements	-	641	638	638	666