Hulamin Limited (JSE:HLM)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 190.00
+5.00 (2.70%)
Apr 29, 2026, 4:26 PM SAST
Hulamin Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 59.82 | 21.8 | 189.86 | 81.29 | 149.47 | Upgrade
|
| Cash & Short-Term Investments | 59.82 | 21.8 | 189.86 | 81.29 | 149.47 | Upgrade
|
| Cash Growth | 174.36% | -88.52% | 133.54% | -45.61% | 292.89% | Upgrade
|
| Accounts Receivable | 677.95 | 1,049 | 1,056 | 1,125 | 1,259 | Upgrade
|
| Other Receivables | 221.72 | 254.54 | 106.74 | 211.01 | 139.05 | Upgrade
|
| Receivables | 899.67 | 1,304 | 1,163 | 1,336 | 1,398 | Upgrade
|
| Inventory | 3,859 | 3,789 | 3,130 | 3,439 | 3,016 | Upgrade
|
| Prepaid Expenses | 107.42 | 110.42 | 119.53 | 73.59 | 45.11 | Upgrade
|
| Other Current Assets | 115.01 | 31.92 | 50.05 | 3.11 | 9.79 | Upgrade
|
| Total Current Assets | 5,041 | 5,257 | 4,652 | 4,933 | 4,618 | Upgrade
|
| Property, Plant & Equipment | 2,238 | 1,880 | 1,307 | 1,088 | 944.25 | Upgrade
|
| Long-Term Investments | 6.66 | 5.16 | 77.06 | 77.38 | 74.98 | Upgrade
|
| Goodwill | 1.41 | 1.41 | - | - | - | Upgrade
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| Other Intangible Assets | 82.26 | 66.97 | 77.55 | 33.25 | 34.88 | Upgrade
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| Long-Term Deferred Tax Assets | 22.06 | 16.5 | 72.19 | 106.11 | 129.59 | Upgrade
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| Other Long-Term Assets | 61.23 | 64.1 | 61.68 | 83.29 | 79.46 | Upgrade
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| Total Assets | 7,453 | 7,291 | 6,247 | 6,322 | 5,882 | Upgrade
|
| Accounts Payable | 1,300 | 1,470 | 953.09 | 1,345 | 1,456 | Upgrade
|
| Accrued Expenses | 437.04 | 415.88 | 493.74 | 469.89 | 436.46 | Upgrade
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| Short-Term Debt | 86.04 | 1,349 | 994.01 | 916.84 | 800.08 | Upgrade
|
| Current Portion of Leases | 15.8 | 8.89 | 11.64 | 15.38 | 11.47 | Upgrade
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| Current Income Taxes Payable | - | 22.36 | 0.18 | 84.12 | 5.84 | Upgrade
|
| Other Current Liabilities | 43.17 | 7.35 | - | 2.07 | 0.7 | Upgrade
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| Total Current Liabilities | 1,882 | 3,274 | 2,453 | 2,833 | 2,710 | Upgrade
|
| Long-Term Debt | 1,621 | - | - | - | - | Upgrade
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| Long-Term Leases | 38.36 | 12.99 | 51.88 | 46.72 | 41.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 214.98 | 216.19 | 204.33 | 206.96 | 205.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.95 | - | - | 1.47 | 0.9 | Upgrade
|
| Total Liabilities | 3,784 | 3,504 | 2,709 | 3,089 | 2,959 | Upgrade
|
| Common Stock | 1,878 | 1,878 | 1,878 | 1,878 | 1,878 | Upgrade
|
| Retained Earnings | 1,764 | 1,920 | 1,666 | 1,380 | 1,069 | Upgrade
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| Treasury Stock | -35.86 | -35.86 | -35.86 | -35.86 | -35.86 | Upgrade
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| Comprehensive Income & Other | 62.73 | 25.37 | 31.23 | 11.05 | 12.48 | Upgrade
|
| Shareholders' Equity | 3,668 | 3,788 | 3,539 | 3,233 | 2,923 | Upgrade
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| Total Liabilities & Equity | 7,453 | 7,291 | 6,247 | 6,322 | 5,882 | Upgrade
|
| Total Debt | 1,761 | 1,371 | 1,058 | 978.93 | 853 | Upgrade
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| Net Cash (Debt) | -1,701 | -1,350 | -867.67 | -897.64 | -703.53 | Upgrade
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| Net Cash Per Share | -5.51 | -4.02 | -2.64 | -2.74 | -2.15 | Upgrade
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| Filing Date Shares Outstanding | 313.22 | 313.22 | 313.22 | 313.22 | 313.22 | Upgrade
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| Total Common Shares Outstanding | 313.22 | 313.22 | 313.22 | 313.22 | 313.22 | Upgrade
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| Working Capital | 3,159 | 1,982 | 2,199 | 2,100 | 1,908 | Upgrade
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| Book Value Per Share | 11.71 | 12.09 | 11.30 | 10.32 | 9.33 | Upgrade
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| Tangible Book Value | 3,585 | 3,719 | 3,461 | 3,200 | 2,888 | Upgrade
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| Tangible Book Value Per Share | 11.44 | 11.87 | 11.05 | 10.22 | 9.22 | Upgrade
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| Land | 1,196 | 1,197 | 1,071 | 1,037 | 1,035 | Upgrade
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| Machinery | 7,321 | 7,285 | 7,399 | 7,256 | 6,970 | Upgrade
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| Construction In Progress | 770.22 | 601.66 | 175.07 | 101.57 | 236.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.