Sasol 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	33,420	41,050	45,383	53,926	43,140	31,231
Trading Asset Securities	-	3,172	2,173	1,237	-	-
Cash & Short-Term Investments	33,420	44,222	47,556	55,163	43,140	31,231
Cash Growth	-8.98%	-7.01%	-13.79%	27.87%	38.13%	-10.10%
Accounts Receivable	37,826	29,469	27,443	26,544	32,316	23,440
Other Receivables	386	10,179	7,993	7,265	12,972	6,746
Receivables	38,212	39,648	35,436	33,809	45,288	30,186
Inventory	41,050	41,793	40,719	42,205	41,110	29,742
Prepaid Expenses	-	1,995	1,553	2,507	2,115	1,860
Other Current Assets	6,616	2,496	1,457	845	603	12,145
Total Current Assets	119,298	130,154	126,721	134,529	132,256	105,164
Property, Plant & Equipment	160,691	169,875	175,940	237,157	233,937	210,924
Long-Term Investments	11,529	15,967	17,278	16,968	15,131	12,795
Other Intangible Assets	2,121	2,350	2,462	3,191	3,051	2,482
Long-Term Deferred Tax Assets	35,617	35,803	37,193	37,716	31,198	24,511
Other Long-Term Assets	10,451	2,522	2,335	1,474	1,375	1,745
Total Assets	339,707	359,555	364,980	433,838	419,548	360,743
Accounts Payable	39,961	28,272	24,972	26,311	26,888	17,197
Accrued Expenses	-	8,699	8,752	9,597	10,005	9,779
Short-Term Debt	737	667	687	238	255	303
Current Portion of Long-Term Debt	24,566	14,091	13,160	41,749	22,334	5,506
Current Portion of Leases	2,030	2,183	2,264	1,915	1,768	1,771
Current Income Taxes Payable	634	636	1,108	1,876	3,142	806
Current Unearned Revenue	505	625	320	966	724	576
Other Current Liabilities	3,580	14,263	15,333	19,395	26,659	21,626
Total Current Liabilities	72,013	69,436	66,596	102,047	91,775	57,564
Long-Term Debt	68,233	88,554	103,871	82,319	82,500	97,137
Long-Term Leases	14,861	15,177	15,173	14,382	14,266	13,906
Long-Term Unearned Revenue	212	229	446	465	372	400
Pension & Post-Retirement Benefits	11,941	12,121	11,356	11,343	10,063	13,297
Long-Term Deferred Tax Liabilities	3,154	3,478	5,205	5,294	10,549	7,793
Other Long-Term Liabilities	12,596	12,949	14,906	16,464	16,826	18,175
Total Liabilities	183,010	201,944	217,553	232,314	226,351	208,272
Common Stock	9,888	9,888	9,888	9,888	9,888	9,888
Retained Earnings	92,877	91,965	84,537	135,706	139,251	99,516
Comprehensive Income & Other	48,535	50,574	48,580	51,310	39,484	37,085
Total Common Equity	151,300	152,427	143,005	196,904	188,623	146,489
Minority Interest	5,397	5,184	4,422	4,620	4,574	5,982
Shareholders' Equity	156,697	157,611	147,427	201,524	193,197	152,471
Total Liabilities & Equity	339,707	359,555	364,980	433,838	419,548	360,743
Total Debt	110,427	120,672	135,155	140,603	121,123	118,623
Net Cash (Debt)	-77,007	-76,450	-87,599	-85,440	-77,983	-87,392
Net Cash Per Share	-118.96	-119.08	-138.39	-129.08	-122.83	-139.20
Filing Date Shares Outstanding	634.21	644.9	635.42	630.29	631.2	629.77
Total Common Shares Outstanding	634.21	644.9	635.42	630.29	631.2	629.77
Working Capital	47,285	60,718	60,125	32,482	40,481	47,600
Book Value Per Share	238.56	236.36	225.06	312.40	298.83	232.61
Tangible Book Value	149,179	150,077	140,543	193,713	185,572	144,007
Tangible Book Value Per Share	235.22	232.71	221.18	307.34	294.00	228.67
Land	-	4,838	4,849	5,023	4,357	4,145
Buildings	-	24,849	24,248	24,252	21,466	20,462
Machinery	-	408,717	398,678	399,595	356,420	334,432
Construction In Progress	-	28,268	33,698	26,437	30,622	26,134

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q