Sasol Limited
SASOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,050,000 | $36,716,000 | $45,383,000 | $39,271,000 |
| Short-Term Investments | $5,615,000 | $3,601,000 | $3,532,000 | $0 |
| Receivables | $41,643,000 | $35,690,000 | $36,989,000 | $38,914,000 |
| Inventory | $41,793,000 | $44,005,000 | $40,719,000 | $45,074,000 |
| Other Curr. Assets | $53,000 | $0 | $0 | $1,443,000 |
| Total Curr. Assets | $130,154,000 | $120,012,000 | $126,623,000 | $126,906,000 |
| Property Plant & Equip (Net) | $169,875,000 | $182,706,000 | $175,940,000 | $237,140,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,350,000 | $2,349,000 | $2,462,000 | $2,950,000 |
| Long-Term Investments | $16,747,000 | $15,097,000 | $20,775,000 | $15,490,000 |
| Tax Assets | $35,803,000 | $39,712,000 | $37,193,000 | $36,798,000 |
| Other NC Assets | $4,626,000 | $7,788,000 | $1,987,000 | $7,854,000 |
| Total NC Assets | $229,401,000 | $247,652,000 | $238,357,000 | $300,232,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $359,555,000 | $367,664,000 | $364,980,000 | $427,138,000 |
| Liabilities | – | – | – | – |
| Payables | $28,272,000 | $40,025,000 | $44,198,000 | $43,406,000 |
| Short-Term Debt | $16,941,000 | $17,820,000 | $4,069,000 | $31,800,000 |
| Tax Payable | $838,000 | $0 | $1,108,000 | $860,000 |
| Deferred Revenue | $625,000 | $569,000 | $320,000 | $558,000 |
| Other Curr. Liab. | $22,760,000 | $6,995,000 | $4,800,000 | $5,845,000 |
| Total Curr. Liab. | $69,436,000 | $65,409,000 | $54,495,000 | $82,469,000 |
| LT Debt | $103,731,000 | $116,363,000 | $131,086,000 | $108,760,000 |
| Deferred Rev, NC | $229,000 | $416,000 | $446,000 | $430,000 |
| Deferred Tax Liab, NC | $3,478,000 | $5,327,000 | $5,205,000 | $5,089,000 |
| Other NC Liab. | $25,070,000 | $27,662,000 | $26,321,000 | $33,880,000 |
| Total NC Liab. | $132,508,000 | $149,768,000 | $163,058,000 | $142,640,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,360,000 | $15,122,000 | $15,173,000 | $14,439,000 |
| Total Liabilities | $201,944,000 | $215,177,000 | $217,553,000 | $225,109,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,888,000 | $9,888,000 | $9,888,000 | $9,888,000 |
| Retained Earnings | $91,965,000 | $89,750,000 | $84,537,000 | $139,531,000 |
| AOCI | $49,306,000 | $48,473,000 | $48,580,000 | $48,472,000 |
| Other Equity | $1,268,000 | $0 | $0 | $0 |
| Total Equity | $152,427,000 | $148,111,000 | $143,005,000 | $197,891,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,184,000 | $4,376,000 | $4,422,000 | $4,138,000 |
| Total Liab. & Tot. Equity | $359,555,000 | $367,664,000 | $364,980,000 | $427,138,000 |
| Net Debt | $79,622,000 | $97,467,000 | $89,772,000 | $101,289,000 |