TGA — Thungela Resources Balance Sheet

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EnergySpeculativeMid CapSuper Stock

Annual balance sheet for Thungela Resources, fiscal year end - December 31st, ZAR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,767	15,330	10,983	10,121	6,137
Net Total Accounts Receivable
Net Total Receivables	4,366	5,138	4,582	5,212	4,145
Total Inventory
Total Other Current Assets
Total Current Assets	16,374	23,798	19,642	18,777	13,869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,651	10,721	19,549	19,788	12,192
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,285	40,575	46,486	48,077	37,785
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,261	5,349	8,687	8,198	8,039
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,712	14,302	21,877	22,517	21,773
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Total Equity	16,573	26,273	24,609	25,560	16,012
Total Liabilities & Shareholders' Equity	31,285	40,575	46,486	48,077	37,785
Total Common Shares Outstanding