Sasol Limited
SASOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,050 | $42,967 | $53,926 | $43,140 |
| Short-Term Investments | $5,615 | $3,532 | $0 | $0 |
| Receivables | $41,643 | $36,989 | $36,316 | $47,403 |
| Inventory | $41,793 | $40,719 | $42,205 | $41,110 |
| Other Curr. Assets | $53 | $2,416 | $310 | $738 |
| Total Curr. Assets | $130,154 | $126,623 | $134,529 | $132,256 |
| Property Plant & Equip (Net) | $169,875 | $175,940 | $237,157 | $233,937 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,350 | $2,462 | $3,191 | $3,051 |
| Long-Term Investments | $16,747 | $20,775 | $16,968 | $15,131 |
| Tax Assets | $35,803 | $37,193 | $37,716 | $31,198 |
| Other NC Assets | $4,626 | $1,987 | $4,277 | $3,975 |
| Total NC Assets | $229,401 | $238,357 | $299,309 | $287,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $359,555 | $364,980 | $433,838 | $419,548 |
| Liabilities | – | – | – | – |
| Payables | $28,272 | $24,972 | $26,311 | $26,888 |
| Short-Term Debt | $16,941 | $4,069 | $31,917 | $24,357 |
| Tax Payable | $838 | $1,108 | $1,876 | $3,142 |
| Deferred Revenue | $625 | $320 | $966 | $724 |
| Other Curr. Liab. | $22,760 | $24,026 | $27,690 | $36,664 |
| Total Curr. Liab. | $69,436 | $54,495 | $88,760 | $91,775 |
| LT Debt | $103,731 | $131,086 | $108,686 | $96,766 |
| Deferred Rev, NC | $229 | $446 | $465 | $372 |
| Deferred Tax Liab, NC | $3,478 | $5,205 | $5,294 | $10,549 |
| Other NC Liab. | $25,070 | $26,321 | $29,111 | $26,889 |
| Total NC Liab. | $132,508 | $163,058 | $143,554 | $134,576 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,360 | $17,437 | $16,297 | $16,034 |
| Total Liabilities | $201,944 | $217,553 | $232,314 | $226,351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,888 | $9,888 | $9,888 | $9,888 |
| Retained Earnings | $91,965 | $84,537 | $135,706 | $139,251 |
| AOCI | $49,306 | $47,534 | $51,310 | $39,484 |
| Other Equity | $1,268 | $1,046 | $0 | $0 |
| Total Equity | $152,427 | $143,005 | $196,904 | $188,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,184 | $4,422 | $4,620 | $4,574 |
| Total Liab. & Tot. Equity | $359,555 | $364,980 | $433,838 | $419,548 |
| Net Debt | $79,622 | $92,188 | $86,677 | $77,983 |