JSE:SZK Balance Sheet

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

Millions ZAR. Fiscal year is Jan - Dec.

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	53.96	27.46	10.28	9.2	10.63
Cash & Short-Term Investments	53.96	27.46	10.28	9.2	10.63
Cash Growth	96.49%	167.09%	11.77%	-13.45%	-
Other Receivables	0.17	-	-	-	-
Receivables	0.17	-	-	-	-
Prepaid Expenses	0.23	0.22	0.21	0.2	0.19
Total Current Assets	54.36	27.69	10.5	9.4	10.82
Long-Term Investments	5,466	4,789	6,128	5,227	4,915
Total Assets	5,520	4,817	6,138	5,237	4,926
Accounts Payable	1.87	1.86	1.87	1.79	1.08
Accrued Expenses	5.24	5.24	5.46	5.53	5.94
Current Income Taxes Payable	-	0.01	0.05	0.12	-
Other Current Liabilities	984.39	754.53	482.37	278.25	89.71
Total Current Liabilities	991.5	761.64	489.75	285.7	96.73
Long-Term Debt	2,984	2,909	2,827	2,693	2,513
Long-Term Deferred Tax Liabilities	12.81	-	155.85	-	-
Other Long-Term Liabilities	-	-	-	-	12.17
Total Liabilities	3,988	3,671	3,472	2,978	2,622
Common Stock	1,622	1,622	1,622	1,622	1,622
Retained Earnings	-1,522	-1,908	-387.89	-795.27	-749.27
Comprehensive Income & Other	1,432	1,432	1,432	1,432	1,432
Shareholders' Equity	1,532	1,146	2,666	2,258	2,304
Total Liabilities & Equity	5,520	4,817	6,138	5,237	4,926
Total Debt	2,984	2,909	2,827	2,693	2,513
Net Cash (Debt)	-2,930	-2,882	-2,816	-2,683	-2,502
Net Cash Per Share	-72.25	-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	-937.14	-733.96	-479.26	-276.3	-85.91
Book Value Per Share	37.78	28.26	65.74	55.70	56.83
Tangible Book Value	1,532	1,146	2,666	2,258	2,304
Tangible Book Value Per Share	37.78	28.26	65.74	55.70	56.83

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