Sun International Limited (JSE:SUI)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 4,553.00
+36.00 (0.80%)
Apr 29, 2026, 2:45 PM SAST
Sun International 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 | 336 | 364 | 383 | 546 | 374 | Upgrade
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| Cash & Short-Term Investments | 336 | 364 | 383 | 546 | 374 | Upgrade
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| Cash Growth | -7.69% | -4.96% | -29.85% | 45.99% | -30.48% | Upgrade
|
| Accounts Receivable | 420 | 463 | 458 | 459 | 315 | Upgrade
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| Other Receivables | 384 | 522 | 360 | 192 | 222 | Upgrade
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| Receivables | 804 | 985 | 818 | 652 | 537 | Upgrade
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| Inventory | 125 | 110 | 135 | 118 | 88 | Upgrade
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| Prepaid Expenses | 179 | 142 | 141 | 129 | 163 | Upgrade
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| Restricted Cash | - | - | - | 254 | 239 | Upgrade
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| Other Current Assets | 233 | 106 | 117 | 178 | 330 | Upgrade
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| Total Current Assets | 1,677 | 1,707 | 1,594 | 1,877 | 1,731 | Upgrade
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| Property, Plant & Equipment | 9,492 | 9,121 | 9,294 | 9,054 | 9,030 | Upgrade
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| Long-Term Investments | 240 | 397 | 370 | 388 | 31 | Upgrade
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| Goodwill | 464 | 518 | 518 | 518 | 464 | Upgrade
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| Other Intangible Assets | 287 | 298 | 291 | 285 | 333 | Upgrade
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| Long-Term Accounts Receivable | 83 | 81 | 79 | 80 | 69 | Upgrade
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| Long-Term Deferred Tax Assets | 1,146 | 1,114 | 1,157 | 1,057 | 1,141 | Upgrade
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| Long-Term Deferred Charges | 10 | 10 | 11 | 15 | 17 | Upgrade
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| Other Long-Term Assets | 91 | 147 | 151 | 169 | 70 | Upgrade
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| Total Assets | 13,642 | 13,507 | 13,570 | 13,546 | 12,953 | Upgrade
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| Accounts Payable | 2,078 | 1,899 | 2,000 | 2,014 | 1,723 | Upgrade
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| Short-Term Debt | 508 | 954 | 1,034 | 273 | 104 | Upgrade
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| Current Portion of Long-Term Debt | 186 | 1,406 | 1,218 | 1,187 | 1,122 | Upgrade
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| Current Portion of Leases | 96 | 64 | 84 | 78 | 72 | Upgrade
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| Current Income Taxes Payable | 115 | 51 | 33 | 42 | 104 | Upgrade
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| Current Unearned Revenue | 152 | 152 | 144 | 118 | 116 | Upgrade
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| Total Current Liabilities | 3,135 | 4,526 | 4,513 | 3,712 | 3,241 | Upgrade
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| Long-Term Debt | 4,297 | 2,884 | 4,288 | 5,187 | 5,919 | Upgrade
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| Long-Term Leases | 576 | 637 | 669 | 727 | 797 | Upgrade
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| Long-Term Unearned Revenue | 663 | 615 | 558 | 505 | 457 | Upgrade
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| Long-Term Deferred Tax Liabilities | 475 | 417 | 427 | 282 | 236 | Upgrade
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| Other Long-Term Liabilities | 830 | 1,172 | 1,105 | 1,101 | 587 | Upgrade
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| Total Liabilities | 9,976 | 10,251 | 11,560 | 11,514 | 11,237 | Upgrade
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| Common Stock | 2,801 | 2,901 | 3,042 | 3,042 | 3,100 | Upgrade
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| Retained Earnings | 6,456 | 5,857 | 4,192 | 3,972 | 3,642 | Upgrade
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| Treasury Stock | -522 | -504 | -501 | -442 | -419 | Upgrade
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| Comprehensive Income & Other | -5,516 | -5,423 | -4,594 | -4,215 | -4,316 | Upgrade
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| Total Common Equity | 3,219 | 2,831 | 2,139 | 2,357 | 2,007 | Upgrade
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| Minority Interest | 447 | 425 | -129 | -325 | -291 | Upgrade
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| Shareholders' Equity | 3,666 | 3,256 | 2,010 | 2,032 | 1,716 | Upgrade
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| Total Liabilities & Equity | 13,642 | 13,507 | 13,570 | 13,546 | 12,953 | Upgrade
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| Total Debt | 5,663 | 5,945 | 7,293 | 7,452 | 8,014 | Upgrade
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| Net Cash (Debt) | -5,327 | -5,581 | -6,910 | -6,906 | -7,640 | Upgrade
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| Net Cash Per Share | -21.94 | -22.79 | -28.13 | -27.57 | -30.43 | Upgrade
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| Filing Date Shares Outstanding | 240.84 | 242.38 | 244.97 | 245.66 | 248.42 | Upgrade
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| Total Common Shares Outstanding | 240.84 | 242.38 | 244.97 | 245.66 | 248.42 | Upgrade
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| Working Capital | -1,458 | -2,819 | -2,919 | -1,835 | -1,510 | Upgrade
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| Book Value Per Share | 13.37 | 11.68 | 8.73 | 9.59 | 8.08 | Upgrade
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| Tangible Book Value | 2,468 | 2,015 | 1,330 | 1,554 | 1,210 | Upgrade
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| Tangible Book Value Per Share | 10.25 | 8.31 | 5.43 | 6.33 | 4.87 | Upgrade
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| Land | 7,855 | 8,022 | 8,325 | 8,288 | 8,192 | Upgrade
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| Machinery | 8,248 | 8,079 | 7,662 | 7,373 | 7,491 | Upgrade
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| Construction In Progress | 122 | 89 | 305 | 142 | 101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.