Sasol Limited (SSL)

Sasol Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	45,383	45,383	53,926	43,140	31,231	34,739
Trading Asset Securities	2,173	2,173	1,237	-	-	-
Cash & Short-Term Investments	47,556	47,556	55,163	43,140	31,231	34,739
Cash Growth	-13.79%	-13.79%	27.87%	38.13%	-10.10%	110.45%
Accounts Receivable	27,443	27,443	26,544	32,316	23,440	17,907
Other Receivables	7,993	7,993	7,265	12,972	6,746	11,004
Receivables	35,436	35,436	33,809	45,288	30,186	28,911
Inventory	40,719	40,719	42,205	41,110	29,742	27,801
Prepaid Expenses	1,553	1,553	2,507	2,115	1,860	1,605
Other Current Assets	1,457	1,457	845	603	12,145	84,913
Total Current Assets	126,721	126,721	134,529	132,256	105,164	177,969
Property, Plant & Equipment	175,940	175,940	237,157	233,937	210,924	241,461
Long-Term Investments	17,278	17,278	16,968	15,131	12,795	15,107
Other Intangible Assets	2,462	2,462	3,191	3,051	2,482	2,800
Long-Term Deferred Tax Assets	37,193	37,193	37,716	31,198	24,511	31,665
Other Long-Term Assets	2,335	2,335	1,474	1,375	1,745	1,103
Total Assets	364,980	364,980	433,838	419,548	360,743	474,535
Accounts Payable	24,972	24,972	26,311	26,888	17,197	13,535
Accrued Expenses	8,752	8,752	9,597	10,005	9,779	11,747
Short-Term Debt	687	687	238	255	303	22,533
Current Portion of Long-Term Debt	1,118	1,118	41,749	22,334	5,506	19,686
Current Portion of Leases	2,264	2,264	1,915	1,768	1,771	1,894
Current Income Taxes Payable	1,108	1,108	1,876	3,142	806	665
Current Unearned Revenue	320	320	966	724	576	579
Other Current Liabilities	15,274	15,274	19,395	26,659	21,626	22,479
Total Current Liabilities	54,495	54,495	102,047	91,775	57,564	93,118
Long-Term Debt	115,913	115,913	82,319	82,500	97,137	147,511
Long-Term Leases	15,173	15,173	14,382	14,266	13,906	15,825
Long-Term Unearned Revenue	446	446	465	372	400	842
Long-Term Deferred Tax Liabilities	5,205	5,205	5,294	10,549	7,793	19,154
Other Long-Term Liabilities	14,965	14,965	16,464	16,826	18,175	27,477
Total Liabilities	217,553	217,553	232,314	226,351	208,272	318,618
Common Stock	9,888	9,888	9,888	9,888	9,888	9,888
Retained Earnings	84,537	84,537	135,706	139,251	99,516	87,559
Comprehensive Income & Other	48,580	48,580	51,310	39,484	37,085	53,529
Total Common Equity	143,005	143,005	196,904	188,623	146,489	150,976
Minority Interest	4,422	4,422	4,620	4,574	5,982	4,941
Shareholders' Equity	147,427	147,427	201,524	193,197	152,471	155,917
Total Liabilities & Equity	364,980	364,980	433,838	419,548	360,743	474,535
Total Debt	135,155	135,155	140,603	121,123	118,623	207,449
Net Cash (Debt)	-87,599	-87,599	-85,440	-77,983	-87,392	-172,710
Net Cash Per Share	-138.39	-138.39	-129.08	-122.83	-139.20	-279.51
Filing Date Shares Outstanding	635.42	635.42	630.29	631.2	629.77	627.89
Total Common Shares Outstanding	635.42	635.42	630.29	631.2	629.77	627.89
Working Capital	72,226	72,226	32,482	40,481	47,600	84,851
Book Value Per Share	225.06	225.06	312.40	298.83	232.61	240.45
Tangible Book Value	140,543	140,543	193,713	185,572	144,007	148,176
Tangible Book Value Per Share	221.18	221.18	307.34	294.00	228.67	235.99
Land	4,849	4,849	5,023	4,357	4,145	5,844
Buildings	24,248	24,248	24,252	21,466	20,462	21,418
Machinery	398,678	398,678	399,595	356,420	334,432	325,837
Construction In Progress	33,698	33,698	26,437	30,622	26,134	27,802

Source: S&P Capital IQ. Standard template. Financial Sources.