Thungela Resources Limited (JSE:TGA)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 14,163
+113 (0.80%)
Apr 29, 2026, 2:05 PM SAST
Thungela Resources 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 | 6,071 | 10,103 | 10,959 | 15,299 | 8,736 | Upgrade
|
| Short-Term Investments | 66 | 18 | 24 | 31 | 31 | Upgrade
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| Cash & Short-Term Investments | 6,137 | 10,121 | 10,983 | 15,330 | 8,767 | Upgrade
|
| Cash Growth | -39.36% | -7.85% | -28.36% | 74.86% | 4419.07% | Upgrade
|
| Accounts Receivable | 4,088 | 4,977 | 4,284 | 3,215 | 2,982 | Upgrade
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| Other Receivables | 57 | 235 | 298 | 1,923 | 1,384 | Upgrade
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| Receivables | 4,145 | 5,212 | 4,582 | 5,138 | 4,366 | Upgrade
|
| Inventory | 3,079 | 3,444 | 4,011 | 3,181 | 2,546 | Upgrade
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| Other Current Assets | 508 | - | 66 | 149 | 695 | Upgrade
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| Total Current Assets | 13,869 | 18,777 | 19,642 | 23,798 | 16,374 | Upgrade
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| Property, Plant & Equipment | 12,121 | 19,722 | 19,477 | 10,656 | 10,568 | Upgrade
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| Long-Term Investments | 2,916 | 2,458 | 1,132 | 798 | 386 | Upgrade
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| Goodwill | - | - | - | 8 | 8 | Upgrade
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| Other Intangible Assets | 134 | 300 | 313 | 74 | 110 | Upgrade
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| Long-Term Accounts Receivable | 617 | 229 | 194 | 1 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,183 | 770 | 471 | 503 | 378 | Upgrade
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| Other Long-Term Assets | 6,945 | 5,821 | 5,257 | 4,737 | 3,461 | Upgrade
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| Total Assets | 37,785 | 48,077 | 46,486 | 40,575 | 31,285 | Upgrade
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| Accounts Payable | 6,414 | 2,696 | 3,287 | 2,089 | 1,713 | Upgrade
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| Accrued Expenses | 378 | 3,305 | 3,576 | 2,254 | 1,881 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 66 | 60 | 63 | Upgrade
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| Current Portion of Leases | 37 | 31 | 34 | 31 | 29 | Upgrade
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| Current Income Taxes Payable | 190 | 482 | 102 | 25 | 278 | Upgrade
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| Current Unearned Revenue | - | 125 | 191 | 23 | 25 | Upgrade
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| Other Current Liabilities | 1,020 | 1,559 | 1,431 | 867 | 272 | Upgrade
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| Total Current Liabilities | 8,039 | 8,198 | 8,687 | 5,349 | 4,261 | Upgrade
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| Long-Term Leases | 49 | 19 | 32 | 62 | 92 | Upgrade
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| Pension & Post-Retirement Benefits | 447 | 400 | 399 | 405 | 449 | Upgrade
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| Long-Term Deferred Tax Liabilities | 495 | 1,567 | 1,637 | 1,421 | 1,400 | Upgrade
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| Other Long-Term Liabilities | 12,577 | 11,789 | 11,135 | 7,179 | 6,609 | Upgrade
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| Total Liabilities | 21,607 | 21,973 | 21,890 | 14,416 | 12,811 | Upgrade
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| Common Stock | 11,323 | 11,323 | 11,323 | 11,323 | 10,041 | Upgrade
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| Additional Paid-In Capital | 965 | 965 | 965 | 965 | 965 | Upgrade
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| Retained Earnings | 2,824 | 11,449 | 9,686 | 11,453 | 3,039 | Upgrade
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| Treasury Stock | -1,539 | -980 | -493 | -302 | -183 | Upgrade
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| Comprehensive Income & Other | 2,439 | 2,803 | 3,128 | 2,834 | 2,711 | Upgrade
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| Total Common Equity | 16,012 | 25,560 | 24,609 | 26,273 | 16,573 | Upgrade
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| Minority Interest | 166 | 544 | -13 | -114 | 1,901 | Upgrade
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| Shareholders' Equity | 16,178 | 26,104 | 24,596 | 26,159 | 18,474 | Upgrade
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| Total Liabilities & Equity | 37,785 | 48,077 | 46,486 | 40,575 | 31,285 | Upgrade
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| Total Debt | 86 | 50 | 132 | 153 | 184 | Upgrade
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| Net Cash (Debt) | 6,051 | 10,071 | 10,851 | 15,177 | 8,583 | Upgrade
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| Net Cash Growth | -39.92% | -7.19% | -28.50% | 76.83% | - | Upgrade
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| Net Cash Per Share | 46.67 | 74.09 | 77.62 | 111.56 | 81.27 | Upgrade
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| Filing Date Shares Outstanding | 126.78 | 133.57 | 136.9 | 137.55 | 133.6 | Upgrade
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| Total Common Shares Outstanding | 126.78 | 133.57 | 136.9 | 137.55 | 133.6 | Upgrade
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| Working Capital | 5,830 | 10,579 | 10,955 | 18,449 | 12,113 | Upgrade
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| Book Value Per Share | 126.29 | 191.37 | 179.76 | 191.01 | 124.05 | Upgrade
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| Tangible Book Value | 15,878 | 25,260 | 24,296 | 26,191 | 16,455 | Upgrade
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| Tangible Book Value Per Share | 125.24 | 189.12 | 177.47 | 190.41 | 123.17 | Upgrade
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| Land | 2,911 | 2,764 | 2,703 | 1,356 | 1,305 | Upgrade
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| Machinery | 36,824 | 30,894 | 30,502 | 26,891 | 25,577 | Upgrade
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| Construction In Progress | 3,755 | 9,253 | 7,214 | 5,369 | 5,606 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.