JSE:SZK Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.46	10.28	9.2	10.63	-
Cash & Short-Term Investments	27.46	10.28	9.2	10.63	-
Cash Growth	167.09%	11.77%	-13.45%	-	-
Prepaid Expenses	0.22	0.21	0.2	0.19	-
Total Current Assets	27.69	10.5	9.4	10.82	-
Long-Term Investments	4,789	6,128	5,227	4,915	-
Total Assets	4,817	6,138	5,237	4,926	-
Accounts Payable	1.86	1.87	1.79	1.08	-
Accrued Expenses	5.24	5.46	5.53	5.94	0.55
Current Income Taxes Payable	0.01	0.05	0.12	-	-
Other Current Liabilities	754.53	482.37	278.25	89.71	-
Total Current Liabilities	761.64	489.75	285.7	96.73	0.55
Long-Term Debt	2,909	2,827	2,693	2,513	-
Long-Term Deferred Tax Liabilities	-	155.85	-	-	-
Other Long-Term Liabilities	-	-	-	12.17	-
Total Liabilities	3,671	3,472	2,978	2,622	0.55
Common Stock	1,622	1,622	1,622	1,622	-
Retained Earnings	-1,908	-387.89	-795.27	-749.27	-0.55
Comprehensive Income & Other	1,432	1,432	1,432	1,432	-
Shareholders' Equity	1,146	2,666	2,258	2,304	-0.55
Total Liabilities & Equity	4,817	6,138	5,237	4,926	-
Total Debt	2,909	2,827	2,693	2,513	-
Net Cash (Debt)	-2,882	-2,816	-2,683	-2,502	-
Net Cash Per Share	-71.07	-69.45	-66.18	-61.70	-
Filing Date Shares Outstanding	40.55	40.55	40.55	40.55	-
Total Common Shares Outstanding	40.55	40.55	40.55	40.55	-
Working Capital	-733.96	-479.26	-276.3	-85.91	-0.55
Book Value Per Share	28.26	65.74	55.70	56.83	-
Tangible Book Value	1,146	2,666	2,258	2,304	-0.55
Tangible Book Value Per Share	28.26	65.74	55.70	56.83	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.