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
Short-Term Investments	6,578	5,615	3,532	1,772	313	1,514
Cash & Short-Term Investments	39,998	46,665	48,915	55,698	43,453	32,745
Cash Growth	-0.79%	-4.60%	-12.18%	28.18%	32.70%	-7.46%
Accounts Receivable	37,826	40,086	36,533	35,905	47,403	32,046
Inventory	41,050	41,793	40,719	42,205	41,110	29,742
Other Current Assets	424	1,610	554	721	290	10,631
Total Current Assets	119,260	130,101	126,623	134,219	131,966	94,533
Net Property, Plant & Equipment	160,691	169,875	175,940	237,157	233,937	210,924
Goodwill	2,121	2,350	2,462	3,191	3,051	2,482
Long-Term Investments	14,072	16,747	17,724	17,421	12,684	10,142
Other Long-Term Assets	43,525	40,429	42,133	41,540	37,620	32,031
Total Assets	339,707	359,555	364,980	433,838	419,548	360,743
Accounts Payable	39,961	47,411	44,198	48,518	-	-
Short-Term Debt	147	1	121	159	173	243
Current Portion of Long-Term Debt	27,186	16,940	15,990	43,743	24,184	7,337
Unearned Revenue	505	625	320	966	-	-
Other Current Liabilities	4,214	4,459	5,967	8,661	67,418	49,984
Total Current Liabilities	72,013	69,436	66,596	102,045	91,773	53,858
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
Other Long-Term Liabilities	27,903	28,777	31,913	33,566	37,810	39,665
Total Long-Term Liabilities	110,997	132,508	150,957	130,267	134,576	150,708
Total Liabilities	183,010	201,944	217,553	232,312	226,349	204,566
Total Common Shareholders' 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)	-70,429	-74,007	-86,240	-84,905	-77,670	-85,878
Net Cash Per Share	-109.09	-115.28	-126.84	-128.28	-122.33	-135.58
Book Value	151,300	152,427	143,005	196,904	188,623	146,489
Book Value Per Share	234.36	237.43	210.33	297.48	297.09	231.27
Tangible Book Value	149,179	150,077	140,543	193,713	185,572	144,007
Tangible Book Value Per Share	231.08	233.76	206.71	292.66	292.29	227.36

SEC Filings: 10-K · 10-Q