Sasol Limited
SASOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,050 | $36,716 | $45,383 | $39,271 |
| Short-Term Investments | $5,615 | $3,601 | $3,532 | $0 |
| Receivables | $41,643 | $35,690 | $36,989 | $38,914 |
| Inventory | $41,793 | $44,005 | $40,719 | $45,074 |
| Other Curr. Assets | $53 | $0 | $0 | $1,443 |
| Total Curr. Assets | $130,154 | $120,012 | $126,623 | $126,906 |
| Property Plant & Equip (Net) | $169,875 | $182,706 | $175,940 | $237,140 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,350 | $2,349 | $2,462 | $2,950 |
| Long-Term Investments | $16,747 | $15,097 | $20,775 | $15,490 |
| Tax Assets | $35,803 | $39,712 | $37,193 | $36,798 |
| Other NC Assets | $4,626 | $7,788 | $1,987 | $7,854 |
| Total NC Assets | $229,401 | $247,652 | $238,357 | $300,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $359,555 | $367,664 | $364,980 | $427,138 |
| Liabilities | – | – | – | – |
| Payables | $28,272 | $40,025 | $44,198 | $43,406 |
| Short-Term Debt | $16,941 | $17,820 | $4,069 | $31,800 |
| Tax Payable | $838 | $0 | $1,108 | $860 |
| Deferred Revenue | $625 | $569 | $320 | $558 |
| Other Curr. Liab. | $22,760 | $6,995 | $4,800 | $5,845 |
| Total Curr. Liab. | $69,436 | $65,409 | $54,495 | $82,469 |
| LT Debt | $103,731 | $116,363 | $131,086 | $108,760 |
| Deferred Rev, NC | $229 | $416 | $446 | $430 |
| Deferred Tax Liab, NC | $3,478 | $5,327 | $5,205 | $5,089 |
| Other NC Liab. | $25,070 | $27,662 | $26,321 | $33,880 |
| Total NC Liab. | $132,508 | $149,768 | $163,058 | $142,640 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,360 | $15,122 | $15,173 | $14,439 |
| Total Liabilities | $201,944 | $215,177 | $217,553 | $225,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,888 | $9,888 | $9,888 | $9,888 |
| Retained Earnings | $91,965 | $89,750 | $84,537 | $139,531 |
| AOCI | $49,306 | $48,473 | $48,580 | $48,472 |
| Other Equity | $1,268 | $0 | $0 | $0 |
| Total Equity | $152,427 | $148,111 | $143,005 | $197,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,184 | $4,376 | $4,422 | $4,138 |
| Total Liab. & Tot. Equity | $359,555 | $367,664 | $364,980 | $427,138 |
| Net Debt | $79,622 | $97,467 | $89,772 | $101,289 |