Sun International Limited (JSE:SUI)

Sun International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	227	336	364	383	546	374
Cash & Short-Term Investments	227	336	364	383	546	374
Cash Growth	-23.83%	-7.69%	-4.96%	-29.85%	45.99%	-30.48%
Accounts Receivable	988	420	463	458	459	315
Other Receivables	19	384	522	360	192	222
Receivables	1,007	804	985	818	652	537
Inventory	118	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	1,352	1,677	1,707	1,594	1,877	1,731
Property, Plant & Equipment	9,568	9,492	9,121	9,294	9,054	9,030
Long-Term Investments	232	240	397	370	388	31
Goodwill	-	464	518	518	518	464
Other Intangible Assets	742	287	298	291	285	333
Long-Term Accounts Receivable	82	83	81	79	80	69
Long-Term Deferred Tax Assets	1,149	1,146	1,114	1,157	1,057	1,141
Long-Term Deferred Charges	-	10	10	11	15	17
Other Long-Term Assets	224	91	147	151	169	70
Total Assets	13,498	13,642	13,507	13,570	13,546	12,953

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,085	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	1,296	186	1,406	1,218	1,187	1,122
Current Portion of Leases	-	96	64	84	78	72
Current Income Taxes Payable	8	115	51	33	42	104
Current Unearned Revenue	159	152	152	144	118	116
Total Current Liabilities	3,548	3,135	4,526	4,513	3,712	3,241
Long-Term Debt	4,678	4,297	2,884	4,288	5,187	5,919
Long-Term Leases	-	576	637	669	727	797
Long-Term Unearned Revenue	662	663	615	558	505	457
Long-Term Deferred Tax Liabilities	486	475	417	427	282	236
Other Long-Term Liabilities	732	830	1,172	1,105	1,101	587
Total Liabilities	10,106	9,976	10,251	11,560	11,514	11,237

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,545	2,801	2,901	3,042	3,042	3,100
Retained Earnings	6,308	6,456	5,857	4,192	3,972	3,642
Treasury Stock	-549	-522	-504	-501	-442	-419
Comprehensive Income & Other	-5,380	-5,516	-5,423	-4,594	-4,215	-4,316
Total Common Equity	2,924	3,219	2,831	2,139	2,357	2,007
Minority Interest	468	447	425	-129	-325	-291
Shareholders' Equity	3,392	3,666	3,256	2,010	2,032	1,716
Total Liabilities & Equity	13,498	13,642	13,507	13,570	13,546	12,953

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,974	5,663	5,945	7,293	7,452	8,014
Net Cash (Debt)	-5,747	-5,327	-5,581	-6,910	-6,906	-7,640
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.83	-21.94	-22.79	-28.13	-27.57	-30.43
Filing Date Shares Outstanding	239.52	240.84	242.38	244.97	245.66	248.42
Total Common Shares Outstanding	239.52	240.84	242.38	244.97	245.66	248.42
Working Capital	-2,196	-1,458	-2,819	-2,919	-1,835	-1,510
Book Value Per Share	12.21	13.37	11.68	8.73	9.59	8.08
Tangible Book Value	2,182	2,468	2,015	1,330	1,554	1,210
Tangible Book Value Per Share	9.11	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

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error