Royal Bafokeng

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Date of Financial:	Jun 2023	Dec 2022	Jun 2022	Dec 2021
Months:	6	12	6	12
Publication Date:	1 Aug 2023	8 Mar 2023	2 Aug 2022	8 Mar 2022
Currency:	ZAR	ZAR	ZAR	ZAR
Financial Type:	Interim	Final	Interim	Final
Amounts in:	'000s	'000s	'000s	'000s
INCOME STATEMENT
Revenue	5 805 400	15 911 300	8 173 400	16 428 700
Cost of Sales	6 200 300	11 669 200	5 385 600	9 618 800
Gross Profit	-669 800	3 851 700	2 540 900	6 428 300
Operating Expenses	274 900	390 400	246 900	381 600
EBITDA (ProfileData Calc)	764 400	6 123 200	3 555 500	9 056 900
Depreciation	704 700	1 372 700	649 900	1 311 200
Other Income	464 200	751 500	210 400	1 062 300
Profit Before Exceptional Items	-205 600	4 603 200	2 751 300	7 490 600
Exceptional Item 1		-239 500	-18 000
Profit Before Interest And Tax	-205 600	4 363 700	2 733 300	7 490 600
Finance Income	265 300	386 800	172 300	255 100
Finance Cost	166 800	329 300	159 200	694 700
Net Interest Paid/(Received)	-98 500	-57 500	-13 100	439 600
Profit Before Tax	-107 100	4 421 200	2 746 400	7 051 000
Income Tax Expense	232 500	1 100 600	533 900	541 100
Net Profit for the Period	-339 600	3 320 600	2 212 500	6 509 900
Attributable Income Before Extraordinary Items	-339 600	3 320 600	2 212 500	6 509 900
Income Attributable to Owners of the Company	-339 600	3 320 600	2 212 500	6 509 900
Total Comprehensive Income/Loss for the period	-339 600	3 320 600	2 212 500	6 509 900
Headline Earnings (Cont Ops)	-330 300	3 485 000	2 218 000	6 488 200
Enterprise Value (EV)	31 715 660	43 523 047	37 626 781	40 119 779
Date of Financial:	Jun 2023	Dec 2022	Jun 2022	Dec 2021
Financial Type:	Interim	Final	Interim	Final
Amounts in:	'000s	'000s	'000s	'000s
BALANCE SHEET
Fixed Assets	22 330 800	22 336 000	22 009 100	21 893 500
Right-of-use Asset	53 900	40 200	34 100	34 700
Environmental Trust Deposit	402 800	374 300	347 200	338 400
Other Assets	242 300	246 500	256 400	262 400
Long-Term Receivables	943 100	936 800	931 800	903 100
Non-current Assets	23 972 900	23 933 800	23 578 600	23 432 100
Stock	737 000	658 900	703 300	564 500
Trade and other Receivables	4 649 200	6 954 500	5 671 600	5 552 100
Cash and Cash Equivalents	4 538 400	4 353 100	4 883 800	4 898 400
Current Tax Receivable	114 200	158 200	394 700	67 300
Other Current Assets	304 800	337 800	540 300	532 800
Current Assets	10 343 600	12 462 500	12 193 700	11 615 100
Total Assets	34 316 500	36 396 300	35 772 300	35 047 200
Ordinary Share Capital & Premium	12 522 300	12 522 300	12 504 900	12 413 600
Retained Earnings	10 176 300	12 122 400	11 662 100	11 601 300
Other Reserves	74 200	40 900	27 300	251 700
Ordinary Shareholders' Interest	22 772 800	24 685 600	24 194 300	24 266 600
Total Equity	22 772 800	24 685 600	24 194 300	24 266 600
Deferred Tax Liability	5 583 300	5 668 700	5 623 800	5 533 100
Other Long-Term Liabilities	3 852 700	4 068 400	3 940 000	3 660 400
Non-current Liabilities	9 436 000	9 737 100	9 563 800	9 193 500
Trade and Other Payables	1 429 100	1 302 800	1 297 900	1 302 300
Tax		3 100		4 700
Other Current Liabilities	678 600	667 700	716 300	280 100
Current Liabilities	2 107 700	1 973 600	2 014 200	1 587 100
Total Liabilities	11 543 700	11 710 700	11 578 000	10 780 600
Total Equity and Liabilities	34 316 500	36 396 300	35 772 300	35 047 200


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