Tsogo Sun Ltd
F:G5E

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Tsogo Sun Ltd
F:G5E
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Price: 0.515 EUR 0.98% Market Closed
Market Cap: 536.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Tsogo Sun Ltd

Current Assets 1.2B
Cash & Short-Term Investments 635m
Receivables 463m
Other Current Assets 81m
Non-Current Assets 14.6B
Long-Term Investments 1.5B
PP&E 8.5B
Intangibles 4.5B
Other Non-Current Assets 82m
Current Liabilities 1.3B
Accounts Payable 865m
Other Current Liabilities 436m
Non-Current Liabilities 9.7B
Long-Term Debt 8.2B
Other Non-Current Liabilities 1.5B

Balance Sheet
Tsogo Sun Ltd

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Balance Sheet
Currency: ZAR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 048
2 492
2 424
2 778
2 541
3 062
0
0
0
635
Cash
3 048
2 492
2 424
2 778
2 948
3 062
0
0
0
635
Cash Equivalents
0
0
0
0
407
0
0
0
0
0
Short-Term Investments
0
15
14
0
0
0
0
0
0
0
Total Receivables
595
534
519
522
334
560
444
289
252
212
Accounts Receivables
266
345
389
335
102
101
59
78
82
84
Other Receivables
329
189
130
187
232
459
385
211
170
128
Inventory
108
125
115
119
75
81
81
70
72
70
Other Current Assets
105
242
307
437
14 931
230
246
222
197
262
Total Current Assets
3 856
3 408
3 379
3 856
17 881
3 933
1 287
1 433
1 121
1 179
PP&E Net
13 470
14 370
15 556
16 038
9 154
9 486
8 784
8 346
8 458
8 473
PP&E Gross
13 470
14 370
15 556
16 038
9 154
9 486
8 784
8 346
8 458
8 473
Accumulated Depreciation
3 898
4 505
5 012
6 112
4 197
4 745
5 139
5 402
5 804
5 605
Intangible Assets
4 490
4 476
4 461
4 373
4 382
2 781
2 903
3 183
3 337
3 099
Goodwill
2 106
2 106
2 106
2 134
1 793
1 461
1 461
1 461
1 461
1 418
Note Receivable
77
0
54
62
34
38
52
50
34
29
Long-Term Investments
420
980
6 850
7 171
1 787
1 355
1 058
1 215
1 475
1 522
Other Long-Term Assets
213
269
127
146
46
132
130
92
104
53
Other Assets
2 106
2 106
2 106
2 134
1 793
1 461
1 461
1 461
1 461
1 418
Total Assets
24 632
N/A
25 667
+4%
32 533
+27%
33 780
+4%
35 077
+4%
19 186
-45%
15 675
-18%
15 780
+1%
15 990
+1%
15 773
-1%
Liabilities
Accounts Payable
157
238
287
295
255
168
118
203
455
235
Accrued Liabilities
252
358
436
359
278
234
208
212
224
189
Short-Term Debt
0
0
1 666
1 680
1 919
2 559
58
72
50
44
Current Portion of Long-Term Debt
3 700
3 394
3 432
968
1 533
621
989
2 321
102
207
Other Current Liabilities
1 371
1 299
1 240
1 347
945
771
775
566
463
626
Total Current Liabilities
5 480
5 289
7 061
4 649
4 930
4 353
2 148
3 374
1 294
1 301
Long-Term Debt
8 559
8 346
9 439
12 667
10 072
11 432
10 566
7 695
8 647
8 176
Deferred Income Tax
1 868
2 059
2 029
1 670
1 525
1 133
1 107
1 259
1 391
1 403
Minority Interest
635
654
2 685
3 318
3 049
126
113
120
90
111
Other Liabilities
1 039
1 001
548
600
5 005
312
270
180
53
23
Total Liabilities
17 581
N/A
17 349
-1%
21 762
+25%
22 904
+5%
24 581
+7%
17 356
-29%
14 204
-18%
12 628
-11%
11 475
-9%
11 014
-4%
Equity
Common Stock
2
2
2
4
4
4
4
4
4
4
Retained Earnings
3 038
3 974
5 321
3 126
2 503
3 772
3 786
2 381
1 141
498
Additional Paid In Capital
4 782
4 782
4 782
6 754
6 689
6 585
6 585
6 585
6 585
6 487
Unrealized Security Profit/Loss
0
0
11
9
101
101
101
101
101
118
Treasury Stock
208
0
208
122
122
102
102
102
104
94
Other Equity
563
232
885
1 123
1 321
986
1 331
1 055
930
1 258
Total Equity
7 051
N/A
8 318
+18%
10 771
+29%
10 876
+1%
10 496
-3%
1 830
-83%
1 471
-20%
3 152
+114%
4 515
+43%
4 759
+5%
Total Liabilities & Equity
24 632
N/A
25 667
+4%
32 533
+27%
33 780
+4%
35 077
+4%
19 186
-45%
15 675
-18%
15 780
+1%
15 990
+1%
15 773
-1%
Shares Outstanding
Common Shares Outstanding
957
957
957
1 059
1 056
1 046
1 046
1 046
1 046
1 039

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