JSE:SZK Balance Sheet

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	100.16	27.46	10.28	9.2	10.63	-
Cash & Short-Term Investments	100.16	27.46	10.28	9.2	10.63	-
Cash Growth	524.17%	167.09%	11.77%	-13.45%	-	-
Prepaid Expenses	0.06	0.22	0.21	0.2	0.19	-
Total Current Assets	100.22	27.69	10.5	9.4	10.82	-
Long-Term Investments	6,222	4,789	6,128	5,227	4,915	-
Total Assets	6,322	4,817	6,138	5,237	4,926	-
Accounts Payable	1.73	1.86	1.87	1.79	1.08	-
Accrued Expenses	5.24	5.24	5.46	5.53	5.94	0.55
Current Income Taxes Payable	0.01	0.01	0.05	0.12	-	-
Other Current Liabilities	917.34	754.53	482.37	278.25	89.71	-
Total Current Liabilities	924.32	761.64	489.75	285.7	96.73	0.55
Long-Term Debt	2,948	2,909	2,827	2,693	2,513	-
Long-Term Deferred Tax Liabilities	176.22	-	155.85	-	-	-
Other Long-Term Liabilities	-	-	-	-	12.17	-
Total Liabilities	4,049	3,671	3,472	2,978	2,622	0.55
Common Stock	1,622	1,622	1,622	1,622	1,622	-
Retained Earnings	-780.39	-1,908	-387.89	-795.27	-749.27	-0.55
Comprehensive Income & Other	1,432	1,432	1,432	1,432	1,432	-
Shareholders' Equity	2,273	1,146	2,666	2,258	2,304	-0.55
Total Liabilities & Equity	6,322	4,817	6,138	5,237	4,926	-
Total Debt	2,948	2,909	2,827	2,693	2,513	-
Net Cash (Debt)	-2,848	-2,882	-2,816	-2,683	-2,502	-
Net Cash Per Share	-70.24	-71.07	-69.45	-66.18	-61.70	-
Filing Date Shares Outstanding	40.55	40.55	40.55	40.55	40.55	-
Total Common Shares Outstanding	40.55	40.55	40.55	40.55	40.55	-
Working Capital	-824.1	-733.96	-479.26	-276.3	-85.91	-0.55
Book Value Per Share	56.06	28.26	65.74	55.70	56.83	-
Tangible Book Value	2,273	1,146	2,666	2,258	2,304	-0.55
Tangible Book Value Per Share	56.06	28.26	65.74	55.70	56.83	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.