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Sasol Ltd (SAOA.MU)

Munich - Munich Delayed price. Currency in EUR
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6.60-0.30 (-4.35%)
As of 12:06PM 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
30/06/2019
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
-185,205,000
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
-