TGA — Thungela Resources Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	104	194	8,767	15,330	10,983
Net Total Accounts Receivable
Net Total Receivables	3,355	3,474	4,366	5,138	4,582
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,891	4,817	16,374	23,798	19,642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,093	8,522	10,651	10,721	19,549
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,411	16,896	31,285	40,575	46,486
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,829	5,697	4,261	5,349	8,687
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	13,604	14,135	14,712	14,302	21,877
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	4,807	2,761	16,573	26,273	24,609
Total Liabilities & Shareholders' Equity	18,411	16,896	31,285	40,575	46,486
Total Common Shares Outstanding