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Sasol Ltd (SAOA.MU)

Munich - Munich Delayed price. Currency in EUR
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8.25-0.05 (-0.60%)
As of 08:05AM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
51,214,000
40,577,000
31,231,000
34,739,000
Other short-term investments
1,772,000
313,000
1,514,000
645,000
Total cash
52,986,000
40,890,000
32,745,000
35,384,000
Net receivables
27,296,000
32,778,000
23,692,000
18,247,000
Inventory
42,205,000
41,110,000
29,742,000
27,801,000
Other current assets
-310,000
-290,000
-
-
Total current assets
134,219,000
131,966,000
105,164,000
177,969,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
237,157,000
233,937,000
210,924,000
241,461,000
Accumulated depreciation
-
-
-
-239,167,000
Net property, plant and equipment
237,157,000
233,937,000
210,924,000
241,461,000
Equity and other investments
17,421,000
15,263,000
12,847,000
13,738,000
Total non-current assets
299,309,000
287,292,000
255,579,000
296,566,000
Total assets
433,838,000
419,548,000
360,743,000
474,535,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,002,000
22,589,000
5,809,000
42,219,000
Accounts payable
26,311,000
26,888,000
17,197,000
13,535,000
Accrued liabilities
4,712,000
4,807,000
4,323,000
3,837,000
Deferred revenues
966,000
724,000
576,000
579,000
Other current liabilities
1,162,000
6,851,000
6,868,000
9,802,000
Total current liabilities
88,758,000
91,773,000
57,564,000
93,118,000
Non-current liabilities
Long-term debt
94,304,000
82,500,000
97,137,000
147,511,000
Deferred tax liabilities
5,294,000
10,549,000
7,793,000
19,154,000
Deferred revenues
465,000
372,000
400,000
842,000
Other long-term liabilities
2,237,000
278,000
2,011,000
5,620,000
Total non-current liabilities
143,556,000
134,578,000
150,708,000
225,500,000
Total liabilities
232,314,000
226,351,000
208,272,000
318,618,000
Stockholders' equity
Common stock
9,888,000
9,888,000
9,888,000
9,888,000
Retained earnings
135,706,000
139,251,000
99,516,000
87,559,000
Accumulated other comprehensive income
50,412,000
38,170,000
36,185,000
51,795,000
Total stockholders' equity
196,904,000
188,623,000
146,489,000
150,976,000
Total liabilities and stockholders' equity
433,838,000
419,548,000
360,743,000
474,535,000