South African National Roads Agency SOC Ltd (SANRAL)

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2024/25	2023/24	2022/23	2021/22	2020/21

AUDIT OUTCOME	Financially Unqualified	Financially Unqualified	Financially Unqualified	Financially Unqualified	Financially Unqualified

Current Assets	58 267 279	62 110 306	67 696 501	45 468 979	31 604 379
Non-Current Assets	772 715 917	664 901 287	594 267 584	519 071 087	448 890 664
Total Assets	830 983 196	727 011 593	661 964 085	564 553 415	480 508 730
Current Liabilities	19 774 243	22 770 464	37 653 638	28 384 554	21 887 346
Non-Current Liabilities	27 883 029	32 402 063	38 398 294	127 786 785	118 469 485
Total Liabilities	47 657 272	55 172 527	76 051 932	156 171 339	140 356 831
Total Net Assets	783 325 924	671 839 066	585 912 153	408 382 076	340 181 899

FINANCIAL PERFORMANCE
Total Revenue	39 266 511	45 380 637	38 188 359	18 577 732	15 605 340
Revenue from Exchange Transactions	12 958 805	19 494 648	15 915 848	n/a	n/a
Revenue from Non-Exchange Transactions	26 307 706	25 855 989	22 272 875	n/a	n/a
Total Expenditure	(29 354 010)	(32 333 984)	(21 999 833)	(18 229 243)	(15 224 558)
Employee Related costs	(729 068)	(581 342)	(527 948)	(446 876)	(436 616)
Surplus/(Deficit) for Year	9 912 501	13 046 653	9 817 609	348 489	380 782

CASH FLOW
Net Cash Flows from Operating Activities	14 104 025	17 924 890	14 533 348	10 895 639	13 852 502
Net Cash Flows from Investing Activities	(13 792 035)	(12 820 998)	(12 025 223)	(6 394 996)	(205 372)
Cash & Cash Equivalents at End of Year	53 489 726	53 259 979	59 414 201	41 249 968	29 340 291

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	243 815	495 122	10 158 825	487 136	175 283
Fruitless & Wasteful Expenditure	-	-	33 774	-	139

HUMAN RESOURCES
Posts Approved	646	n/a	n/a	n/a	n/a
Posts Filled	577	594	549	n/a	n/a

SOURCE	Annual Report	Annual Report	Annual Report	Annual Report	Annual Report

The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.