LON:0J39 Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7,350	13,101	4,693	2,867	2,448	2,819
Cash & Short-Term Investments	7,350	13,101	4,693	2,867	2,448	2,819
Cash Growth	-21.77%	179.16%	63.69%	17.12%	-13.16%	-55.66%
Accounts Receivable	3,760	2,485	1,428	1,428	1,682	1,652
Other Receivables	-	1,067	821	778	-	-
Receivables	3,760	3,552	2,249	2,206	1,682	1,652
Inventory	4,856	3,825	3,603	3,265	2,818	2,542
Prepaid Expenses	-	450	355	189	-	-
Restricted Cash	46	46	39	41	27	67
Other Current Assets	286	332	558	110	519	1,471
Total Current Assets	16,298	21,306	11,497	8,678	7,494	8,551
Property, Plant & Equipment	89,776	48,269	41,348	41,507	32,872	33,597
Long-Term Investments	256	304	253	189	125	126
Other Intangible Assets	-	6	19	33	48	365
Long-Term Deferred Tax Assets	153	114	140	189	203	272
Other Long-Term Assets	8,145	7,458	7,127	6,528	6,066	5,892
Total Assets	114,628	77,503	60,460	57,240	46,808	48,803
Accounts Payable	8,535	1,460	1,138	1,205	4,297	4,389
Accrued Expenses	-	2,520	2,146	2,031	-	-
Current Portion of Long-Term Debt	11,261	59	9	103	25	387
Current Portion of Leases	-	206	260	216	197	-
Current Income Taxes Payable	-	72	152	169	-	-
Current Unearned Revenue	522	-	85	285	309	396
Other Current Liabilities	9,755	8,071	3,569	2,858	147	381
Total Current Liabilities	30,073	12,388	7,359	6,867	4,975	5,553
Long-Term Debt	1,633	1,894	1,785	5,592	3,180	2,974
Long-Term Leases	402	230	246	310	245	-
Long-Term Unearned Revenue	4,923	-	-	105	378	695
Pension & Post-Retirement Benefits	-	-	290	264	-	-
Long-Term Deferred Tax Liabilities	11,891	4,475	2,951	2,294	1,586	2,178
Other Long-Term Liabilities	13,502	10,004	6,880	6,928	6,327	6,189
Total Liabilities	62,424	28,991	19,511	22,360	16,691	17,589
Common Stock	32,934	32,934	32,934	32,934	32,934	32,934
Retained Earnings	23,345	14,584	2,238	-4,955	-9,639	-8,173
Treasury Stock	-	-98	-98	-	-	-
Comprehensive Income & Other	-4,395	815	5,700	6,778	6,744	6,399
Total Common Equity	51,884	48,235	40,774	34,757	30,039	31,160
Minority Interest	320	277	175	123	78	54
Shareholders' Equity	52,204	48,512	40,949	34,880	30,117	31,214
Total Liabilities & Equity	114,628	77,503	60,460	57,240	46,808	48,803
Total Debt	13,296	2,389	2,300	6,221	3,647	3,361
Net Cash (Debt)	-5,946	10,712	2,393	-3,354	-1,199	-542
Net Cash Growth	-	347.64%	-	-	-	-
Net Cash Per Share	-9.41	17.04	3.80	-5.41	-1.95	-0.88
Filing Date Shares Outstanding	624.83	622.55	619.94	618.02	616.48	616
Total Common Shares Outstanding	624.83	622.55	619.94	618.02	616.48	616
Working Capital	-13,775	8,918	4,138	1,811	2,519	2,998
Book Value Per Share	83.04	77.48	65.77	56.24	48.73	50.58
Tangible Book Value	51,884	48,229	40,755	34,724	29,991	30,795
Tangible Book Value Per Share	83.04	77.47	65.74	56.19	48.65	49.99

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