SAB Zenzele Kabili Holdings (RF) Limited (JSE:SZK)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 3,200.00
0.00 (0.00%)
At close: Oct 19, 2026
JSE:SZK Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 118.92 | 53.96 | 27.46 | 10.28 | 9.2 | 10.63 |
Cash & Short-Term Investments | 118.92 | 53.96 | 27.46 | 10.28 | 9.2 | 10.63 |
Cash Growth | 18.73% | 96.49% | 167.09% | 11.77% | -13.45% | - |
Other Receivables | 0.07 | 0.17 | - | - | - | - |
Receivables | 0.07 | 0.17 | - | - | - | - |
Prepaid Expenses | 0.06 | 0.23 | 0.22 | 0.21 | 0.2 | 0.19 |
Total Current Assets | 119.05 | 54.36 | 27.69 | 10.5 | 9.4 | 10.82 |
Long-Term Investments | 6,986 | 5,466 | 4,789 | 6,128 | 5,227 | 4,915 |
Total Assets | 7,105 | 5,520 | 4,817 | 6,138 | 5,237 | 4,926 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.74 | 1.87 | 1.86 | 1.87 | 1.79 | 1.08 |
Accrued Expenses | 4.2 | 5.24 | 5.24 | 5.46 | 5.53 | 5.94 |
Current Income Taxes Payable | - | - | 0.01 | 0.05 | 0.12 | - |
Other Current Liabilities | 1,153 | 984.39 | 754.53 | 482.37 | 278.25 | 89.71 |
Total Current Liabilities | 1,159 | 991.5 | 761.64 | 489.75 | 285.7 | 96.73 |
Long-Term Debt | 3,020 | 2,984 | 2,909 | 2,827 | 2,693 | 2,513 |
Long-Term Deferred Tax Liabilities | 341.2 | 12.81 | - | 155.85 | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 12.17 |
Total Liabilities | 4,520 | 3,988 | 3,671 | 3,472 | 2,978 | 2,622 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 |
Retained Earnings | -469.5 | -1,522 | -1,908 | -387.89 | -795.27 | -749.27 |
Comprehensive Income & Other | 1,432 | 1,432 | 1,432 | 1,432 | 1,432 | 1,432 |
Shareholders' Equity | 2,584 | 1,532 | 1,146 | 2,666 | 2,258 | 2,304 |
Total Liabilities & Equity | 7,105 | 5,520 | 4,817 | 6,138 | 5,237 | 4,926 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,020 | 2,984 | 2,909 | 2,827 | 2,693 | 2,513 |
Net Cash (Debt) | -2,901 | -2,930 | -2,882 | -2,816 | -2,683 | -2,502 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -71.54 | -72.25 | -71.07 | -69.45 | -66.18 | -61.70 |
Filing Date Shares Outstanding | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 |
Total Common Shares Outstanding | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 |
Working Capital | -1,040 | -937.14 | -733.96 | -479.26 | -276.3 | -85.91 |
Book Value Per Share | 63.73 | 37.78 | 28.26 | 65.74 | 55.70 | 56.83 |
Tangible Book Value | 2,584 | 1,532 | 1,146 | 2,666 | 2,258 | 2,304 |
Tangible Book Value Per Share | 63.73 | 37.78 | 28.26 | 65.74 | 55.70 | 56.83 |