Thungela Resources Limited (TGA) - Financials, balance sheet (annual)

405.5 GBp

2.01%

Last update Aug 5, 4:29 PM BST

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405.5

397

410

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397.5

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400

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Thungela Resources Limited

405.50

2.01%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	48.1B	46.5B	40.6B	31.3B
Current assets	18.8B	19.6B	23.8B	16.4B
Cash	5.8B	7.8B	2.9B	1.6B
Cash equivalents	2.9B	2.4B	11.9B	7.1B
Cash and cash equivalents	8.7B	10.2B	14.8B	8.7B
Other short term investments	18M	24M	31M	31M
Accounts receivable	5.0B	4.3B	4.9B	4.3B
Other receivables	—	—	—	—
Inventory	3.4B	4.0B	3.2B	2.5B
Prepaid assets	—	—	—	—
Restricted cash	1.4B	717M	519M	10M
Assets held for sale	—	—	—	—
Hedging assets	0	66M	149M	695M
Other current assets	—	—	—	—
Non current assets	29.3B	26.8B	16.8B	14.9B
Properties	9.9B	10.1B	7.2B	7.0B
Land and improvements	2.8B	2.7B	1.4B	1.3B
Machinery furniture equipment	30.9B	30.5B	26.9B	25.6B
Construction in progress	9.3B	7.2B	5.4B	5.6B
Leases	—	—	—	—
Accumulated depreciation	-33.1B	-31.1B	-30.2B	-28.9B
Goodwill	300M	313M	90M	126M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	300M	313M	74M	110M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	22.0B	21.9B	14.4B	12.8B
Current liabilities	8.2B	8.7B	5.3B	4.3B
Accounts payable	2.7B	3.3B	2.1B	1.7B
Accrued expenses	—	—	—	—
Short term debt	31M	100M	91M	92M
Deferred revenue	—	—	—	—
Tax payable	2.3B	1.6B	863M	1.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	13.8B	13.2B	9.1B	8.6B
Long term provisions	11.8B	11.1B	7.2B	6.6B
Long term debt	19M	32M	62M	92M
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	1.6B	1.4B	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	11.3B	11.3B	11.3B	10.0B
Retained earnings	11.4B	9.7B	11.5B	3.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	26.1B	24.6B	26.2B	18.5B
Additional paid in capital	965M	965M	965M	965M
Treasury stock	980M	493M	302M	183M
Minority interest	544M	-13M	-114M	1.9B