Sun International Balance Sheet

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

Millions ZAR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	336	364	383	546	374
Cash & Short-Term Investments	336	364	383	546	374
Cash Growth	-7.69%	-4.96%	-29.85%	45.99%	-30.48%
Accounts Receivable	420	463	458	459	315
Other Receivables	384	522	360	192	222
Receivables	804	985	818	652	537
Inventory	125	110	135	118	88
Prepaid Expenses	179	142	141	129	163
Restricted Cash	-	-	-	254	239
Other Current Assets	233	106	117	178	330
Total Current Assets	1,677	1,707	1,594	1,877	1,731
Property, Plant & Equipment	9,492	9,121	9,294	9,054	9,030
Long-Term Investments	240	397	370	388	31
Goodwill	464	518	518	518	464
Other Intangible Assets	287	298	291	285	333
Long-Term Accounts Receivable	83	81	79	80	69
Long-Term Deferred Tax Assets	1,146	1,114	1,157	1,057	1,141
Long-Term Deferred Charges	10	10	11	15	17
Other Long-Term Assets	91	147	151	169	70
Total Assets	13,642	13,507	13,570	13,546	12,953

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,078	1,899	2,000	2,014	1,723
Short-Term Debt	508	954	1,034	273	104
Current Portion of Long-Term Debt	186	1,406	1,218	1,187	1,122
Current Portion of Leases	96	64	84	78	72
Current Income Taxes Payable	115	51	33	42	104
Current Unearned Revenue	152	152	144	118	116
Total Current Liabilities	3,135	4,526	4,513	3,712	3,241
Long-Term Debt	4,297	2,884	4,288	5,187	5,919
Long-Term Leases	576	637	669	727	797
Long-Term Unearned Revenue	663	615	558	505	457
Long-Term Deferred Tax Liabilities	475	417	427	282	236
Other Long-Term Liabilities	830	1,172	1,105	1,101	587
Total Liabilities	9,976	10,251	11,560	11,514	11,237

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,801	2,901	3,042	3,042	3,100
Retained Earnings	6,456	5,857	4,192	3,972	3,642
Treasury Stock	-522	-504	-501	-442	-419
Comprehensive Income & Other	-5,516	-5,423	-4,594	-4,215	-4,316
Total Common Equity	3,219	2,831	2,139	2,357	2,007
Minority Interest	447	425	-129	-325	-291
Shareholders' Equity	3,666	3,256	2,010	2,032	1,716
Total Liabilities & Equity	13,642	13,507	13,570	13,546	12,953

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,663	5,945	7,293	7,452	8,014
Net Cash (Debt)	-5,327	-5,581	-6,910	-6,906	-7,640
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-21.94	-22.79	-28.13	-27.57	-30.43
Filing Date Shares Outstanding	240.84	242.38	244.97	245.66	248.42
Total Common Shares Outstanding	240.84	242.38	244.97	245.66	248.42
Working Capital	-1,458	-2,819	-2,919	-1,835	-1,510
Book Value Per Share	13.37	11.68	8.73	9.59	8.08
Tangible Book Value	2,468	2,015	1,330	1,554	1,210
Tangible Book Value Per Share	10.25	8.31	5.43	6.33	4.87
Land	7,855	8,022	8,325	8,288	8,192
Machinery	8,248	8,079	7,662	7,373	7,491
Construction In Progress	122	89	305	142	101