Page 271 - SAMRC AnnualReport 2025-26

F I NAN C IAL I N F O R MA T I O N

ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2026

31 MARCH 31 MARCH
2026 2025
NOTE(S) R R
Assets
Current Assets
Financial assets at fair value 3 13,976,057 11,237,073
Receivables from exchange transactions 4 49,412,957 74,485,043
Receivables from non-exchange transactions 5 65,372,836 21,723,586
VAT receivable 6 8,247,296 13,248,404
Prepayments 7 18,195,897 17,066,984
Cash and cash equivalents 8 952,793,063 679,806,132

1,107,998,106 817,567,222
Non-Current Assets
Biological assets that form part of an agricultural activity 9 15,000 20,000
Property, plant and equipment 10 400,579,914 337,692,725
Intangible assets 11 11,618,253 15,681,700
Living resources 12 1,246,743 1,233,985
Investments in controlled entities 13 2 2
Employee benefit asset 18 15,450,882 10,436,000
428,910,794 365,064,412
Total Assets 1,536,908,900 1,182,631,634
Liabilities
Current Liabilities
Payables from exchange transactions 14 133,044,169 103,019,401
Payables from non-exchange 15 64,996,908 –
Provisions 16 46,149,505 56,765,448
Deferred income 17 701,523,065 538,756,205
945,713,647 698,541,054
Non-Current Liabilities
Employee benefit obligation 18 4,303,000 4,931,000
Earmarked funds 19 5,872,292 5,544,761
10,175,292 10,475,761
Total Liabilities 955,888,939 709,016,815
Net Assets 581,019,961 473,614,819
Accumulated surplus 20 581,019,961 473,614,819

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