Tsogo Sun Limited (JSE:TSG)

Tsogo Sun Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	480	635	600	852	516
Short-Term Investments	-	177	159	162	154
Cash & Short-Term Investments	480	812	759	1,014	670
Cash Growth	-40.89%	6.98%	-25.15%	51.34%	-79.45%
Accounts Receivable	435	97	95	92	89
Other Receivables	21	56	100	131	317
Receivables	456	153	195	223	406
Inventory	72	70	72	70	81
Prepaid Expenses	-	124	95	80	71
Other Current Assets	-	20	-	46	59
Total Current Assets	1,008	1,179	1,121	1,433	1,287
Property, Plant & Equipment	8,246	8,473	8,458	8,346	8,784
Long-Term Investments	858	1,071	1,124	872	708
Goodwill	1,394	1,418	1,461	1,461	1,461
Other Intangible Assets	2,927	3,099	3,337	3,183	2,903
Long-Term Deferred Tax Assets	56	53	69	92	130
Other Long-Term Assets	762	476	414	379	355
Total Assets	15,251	15,773	15,990	15,780	15,675
Accounts Payable	982	129	136	120	104
Accrued Expenses	33	428	513	361	330
Short-Term Debt	29	44	50	72	58
Current Portion of Long-Term Debt	1,066	163	64	2,279	992
Current Portion of Leases	43	44	38	42	40
Current Income Taxes Payable	20	5	14	20	33
Current Unearned Revenue	-	30	25	19	15
Other Current Liabilities	-	458	454	461	576
Total Current Liabilities	2,173	1,301	1,294	3,374	2,148
Long-Term Debt	6,363	7,946	8,380	7,482	10,528
Long-Term Leases	171	230	267	295	266
Long-Term Deferred Tax Liabilities	1,359	1,403	1,391	1,259	1,107
Other Long-Term Liabilities	13	23	53	98	42
Total Liabilities	10,079	10,903	11,385	12,508	14,091
Common Stock	6,437	4	4	4	4
Additional Paid-In Capital	-	6,487	6,585	6,585	6,585
Retained Earnings	3,247	2,723	2,080	850	-555
Treasury Stock	-	-94	-104	-102	-102
Comprehensive Income & Other	-4,556	-4,361	-4,050	-4,185	-4,461
Total Common Equity	5,128	4,759	4,515	3,152	1,471
Minority Interest	44	111	90	120	113
Shareholders' Equity	5,172	4,870	4,605	3,272	1,584
Total Liabilities & Equity	15,251	15,773	15,990	15,780	15,675
Total Debt	7,672	8,427	8,799	10,170	11,884
Net Cash (Debt)	-7,192	-7,615	-8,040	-9,156	-11,214
Net Cash Per Share	-6.92	-7.32	-7.69	-8.75	-10.72
Filing Date Shares Outstanding	1,040	1,039	1,046	1,046	1,046
Total Common Shares Outstanding	1,040	1,039	1,046	1,046	1,046
Working Capital	-1,165	-122	-173	-1,941	-861
Book Value Per Share	4.93	4.58	4.32	3.01	1.41
Tangible Book Value	807	242	-283	-1,492	-2,893
Tangible Book Value Per Share	0.78	0.23	-0.27	-1.43	-2.77
Land	-	7,564	7,609	7,402	7,396
Machinery	-	5,868	5,401	5,658	5,639
Construction In Progress	-	9	42	4	2
Leasehold Improvements	-	458	457	447	442

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