SSL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of ZAR

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 02-21	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-09-01	2023-02-22	2022-12-31	2022-09-30	1234
Total Current Assets	126906000000	126906000000	134219000000	134529000000	124201000000	124201000000	1234
Cash and Short Term Investments	39271000000	39271000000	52986000000	53926000000	36810000000	35032000000	1234
Cash & Equivalents	39271000000	39271000000	51214000000	53926000000	35032000000	35032000000	1234
Short Term Investments	0	0	1772000000	0	1778000000	0	1234
Receivables	37578000000	37578000000	36316000000	26544000000	41267000000	41267000000	1234
Inventory	45074000000	45074000000	42205000000	42205000000	45821000000	45821000000	1234
Other Current Assets	4983000000	4983000000	2712000000	11854000000	303000000	2081000000	1234
Total Assets	427138000000	427138000000	433838000000	433838000000	422002000000	422002000000	1234
Total Non-Current Assets	300232000000	300232000000	299309000000	299309000000	297801000000	297801000000	1234
Property, Plant and Equipment	237140000000	237140000000	237157000000	237157000000	242835000000	242835000000	1234
Goodwill and Intangible Assets	2950000000	2950000000	3191000000	3191000000	3223000000	3223000000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	2950000000	2950000000	3191000000	3191000000	3223000000	3223000000	1234
Long Term Investments	15490000000	15490000000	17421000000	16968000000	13255000000	13255000000	1234
Other Long Term Assets	44652000000	44652000000	41540000000	41993000000	38488000000	38488000000	1234
Total Current Liabilities	82469000000	82469000000	88758000000	88760000000	58616000000	58616000000	1234
Accounts Payable	43406000000	43406000000	26311000000	26311000000	0	0	1234
Notes Payable/Short Term Debt	31800000000	31800000000	31917000000	30002000000	6600000000	6600000000	1234
Tax Payables	0	0	1997000000	0	0	0	1234
Deferred Revenue	0	0	966000000	0	0	0	1234
Other Current Liabilities	7263000000	7263000000	27567000000	32447000000	52016000000	52016000000	1234
Total Liabilities	225109000000	225109000000	232314000000	232314000000	219866000000	219866000000	1234
Total Non-Current Liabilities	142640000000	142640000000	143556000000	143554000000	161250000000	161250000000	1234
Total Long Term Debt	108760000000	108760000000	108686000000	108686000000	121146000000	121146000000	1234
Deferred Tax Liabilities Non-Current	0	0	5294000000	0	11261000000	0	1234
Other Long Term Liabilities	33880000000	33880000000	29576000000	34868000000	28843000000	40104000000	1234
Total Equity	202029000000	202029000000	206144000000	201524000000	202136000000	202136000000	1234
Non-Controlling Interest	4138000000	4138000000	4620000000	4620000000	4272000000	4272000000	1234
Total Stockholders' Equity	197891000000	197891000000	201524000000	196904000000	197864000000	197864000000	1234
Retained Earnings (Accumulated Deficit)	139531000000	139531000000	135706000000	135706000000	145865000000	145865000000	1234
Accumulated Other Comprehensive Income/(Loss)	48472000000	48472000000	50412000000	51310000000	41633000000	42111000000	1234
Common Stock	9888000000	9888000000	9888000000	9888000000	9888000000	9888000000	1234
Additional Paid in Capital	0	0	5518000000	0	478000000	0	1234
Total Liabilities & Shareholders' Equity	427138000000	427138000000	433838000000	433838000000	422002000000	422002000000	1234
Total Investments	15490000000	15490000000	19193000000	16968000000	15033000000	13255000000	1234
Total Debt	140560000000	140560000000	140603000000	138688000000	127746000000	127746000000	1234
Net Debt	101289000000	101289000000	89389000000	84762000000	92714000000	92714000000	1234

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