JSE:SZK 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
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
Cash & Equivalents	53.96	27.46	10.28	9.2	10.63	Upgrade
Cash & Short-Term Investments	53.96	27.46	10.28	9.2	10.63	Upgrade
Cash Growth	96.49%	167.09%	11.77%	-13.45%	-	Upgrade
Other Receivables	0.17	-	-	-	-	Upgrade
Receivables	0.17	-	-	-	-	Upgrade
Prepaid Expenses	0.23	0.22	0.21	0.2	0.19	Upgrade
Total Current Assets	54.36	27.69	10.5	9.4	10.82	Upgrade
Long-Term Investments	5,466	4,789	6,128	5,227	4,915	Upgrade
Total Assets	5,520	4,817	6,138	5,237	4,926	Upgrade
Accounts Payable	1.87	1.86	1.87	1.79	1.08	Upgrade
Accrued Expenses	5.24	5.24	5.46	5.53	5.94	Upgrade
Current Income Taxes Payable	-	0.01	0.05	0.12	-	Upgrade
Other Current Liabilities	984.39	754.53	482.37	278.25	89.71	Upgrade
Total Current Liabilities	991.5	761.64	489.75	285.7	96.73	Upgrade
Long-Term Debt	2,984	2,909	2,827	2,693	2,513	Upgrade
Long-Term Deferred Tax Liabilities	12.81	-	155.85	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	12.17	Upgrade
Total Liabilities	3,988	3,671	3,472	2,978	2,622	Upgrade
Common Stock	1,622	1,622	1,622	1,622	1,622	Upgrade
Retained Earnings	-1,522	-1,908	-387.89	-795.27	-749.27	Upgrade
Comprehensive Income & Other	1,432	1,432	1,432	1,432	1,432	Upgrade
Shareholders' Equity	1,532	1,146	2,666	2,258	2,304	Upgrade
Total Liabilities & Equity	5,520	4,817	6,138	5,237	4,926	Upgrade
Total Debt	2,984	2,909	2,827	2,693	2,513	Upgrade
Net Cash (Debt)	-2,930	-2,882	-2,816	-2,683	-2,502	Upgrade
Net Cash Per Share	-72.25	-71.07	-69.45	-66.18	-61.70	Upgrade
Filing Date Shares Outstanding	40.55	40.55	40.55	40.55	40.55	Upgrade
Total Common Shares Outstanding	40.55	40.55	40.55	40.55	40.55	Upgrade
Working Capital	-937.14	-733.96	-479.26	-276.3	-85.91	Upgrade
Book Value Per Share	37.78	28.26	65.74	55.70	56.83	Upgrade
Tangible Book Value	1,532	1,146	2,666	2,258	2,304	Upgrade
Tangible Book Value Per Share	37.78	28.26	65.74	55.70	56.83	Upgrade

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