This summarised report is extracted from audited information but is not itself audited. The full set of audited consolidated financial statements from which these summarised consolidated financial statements have been derived were prepared under the supervision of Ditabe Chocho CA(SA), Financial Director, as set out more fully in note 1 of these financial results.
DOWNLOAD EXCEL| Notes | 31 December 2024 R'000 |
31 December 2023 R'000 |
|
|---|---|---|---|
| Assets | |||
| Non-current assets | |||
| Property, plant and equipment | 1 124 913 | 1 387 714 | |
| Intangible assets | 21 188 | 25 413 | |
| Investment in associate | 32 676 | 14 150 | |
| Long-term receivable | 64 260 | 37 287 | |
| Other long-term receivable | 17 730 | 14 229 | |
| 1 260 767 | 1 478 793 | ||
| Currents assets | |||
| Inventories | 1 794 492 | 1 916 476 | |
| Trade and other receivables | 1 175 161 | 1 544 037 | |
| Current tax receivable | 116 966 | 65 218 | |
| Cash and cash equivalents | 1 794 911 | 1 655 807 | |
| 4 881 530 | 5 181 538 | ||
| Non-current assets held for sale | 11 | – | 963 |
| Total assets | 6 142 297 | 6 661 294 | |
| Equity and liabilities | |||
| Equity | |||
| Share capital | 1 288 876 | 1 288 876 | |
| Retained income | 3 587 239 | 3 969 665 | |
| 4 876 115 | 5 258 541 | ||
| Liabilities | |||
| Non-current liabilities | |||
| Lease obligation | 4 723 | 5 911 | |
| Deferred tax | 186 146 | 271 554 | |
| Environmental obligations | 142 356 | 131 330 | |
| Share-based payment liability | 7 254 | 10 040 | |
| 340 479 | 418 835 | ||
| Current liabilties | |||
| Trade and other payables | 893 686 | 945 859 | |
| Lease obligation | 1 150 | 3 148 | |
| Current tax payable | 106 | 178 | |
| Environmental obligations | 17 376 | 10 907 | |
| Share-based payment liability | 13 385 | 11 258 | |
| 925 703 | 971 350 | ||
| Liabilities directly associated with the assets held for sale | – | 12 568 | |
| Total liabilities | 1 266 182 | 1 402 753 | |
| Total equity and liabilities | 6 142 297 | 6 661 294 |