SZK Balance Sheet

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.28	10.28	9.2	10.63	-
Cash & Short-Term Investments	10.28	10.28	9.2	10.63	-
Cash Growth	11.77%	11.77%	-13.45%	-	-
Prepaid Expenses	0.21	0.21	0.2	0.19	-
Total Current Assets	10.5	10.5	9.4	10.82	-
Long-Term Investments	6,128	6,128	5,227	4,915	-
Total Assets	6,138	6,138	5,237	4,926	-
Accounts Payable	1.87	1.87	1.79	1.08	-
Accrued Expenses	6.16	6.16	5.54	5.94	0.55
Current Income Taxes Payable	0.05	0.05	0.12	-	-
Other Current Liabilities	481.67	481.67	278.24	89.71	-
Total Current Liabilities	489.75	489.75	285.7	96.73	0.55
Long-Term Debt	2,814	2,814	2,693	2,513	-
Long-Term Deferred Tax Liabilities	155.85	155.85	-	-	-
Other Long-Term Liabilities	12.72	12.72	-	12.17	-
Total Liabilities	3,472	3,472	2,978	2,622	0.55
Common Stock	1,622	1,622	1,622	1,622	-
Retained Earnings	-387.89	-387.89	-795.27	-749.27	-0.55
Comprensive Income & Other	1,432	1,432	1,432	1,432	-
Shareholders' Equity	2,666	2,666	2,258	2,304	-0.55
Total Liabilities & Equity	6,138	6,138	5,237	4,926	-
Total Debt	2,814	2,814	2,693	2,513	-
Net Cash (Debt)	-2,804	-2,804	-2,683	-2,502	-
Net Cash Per Share	-69.14	-69.14	-66.18	-61.70	-
Filing Date Shares Outstanding	40.55	40.55	40.55	40.55	-
Total Common Shares Outstanding	40.55	40.55	40.55	40.55	-
Working Capital	-479.26	-479.26	-276.3	-85.91	-0.55
Book Value Per Share	65.74	65.74	55.70	56.83	-
Tangible Book Value	2,666	2,666	2,258	2,304	-0.55
Tangible Book Value Per Share	65.74	65.74	55.70	56.83	-

Source: S&P Capital IQ. Standard template. Financial Sources.