South African National Energy Development Institute (SANEDI)

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2022/23	2021/22	2020/21	2019/20	2018/19

AUDIT OUTCOME	Clean Audit	Clean Audit	Financially Unqualified	Financially Unqualified	Financially Unqualified

Current Assets	369 119	321 828	265 357	253 510	238 542
Non-Current Assets	13 477	6 116	6 764	8 954	8 523
Total Assets	382 596	327 944	272 121	262 464	247 065
Current Liabilities	192 933	156 489	116 231	30 591	36 886
Non-Current Liabilities	-	-	-	-	-
Total Liabilities	192 933	15 489	116 231	30 591	36 886
Total Net Assets	189 663	171 455	155 890	231 873	210 179

FINANCIAL PERFORMANCE
Total Revenue	120 499	100 977	89 042	96 333	117 440
Revenue from Exchange Transactions	19 803	13 404	8 571	17 391	20 341
Revenue from Non-Exchange Transactions	100 696	87 573	80 471	78 942	97 099
Total Expenditure	(102 293)	(85 412)	(74 052)	(74 640)	(90 066)
Employee Related costs	(35 784)	(39 962)	(36 792)	(38 203)	(36 406)
Surplus/(Deficit) for Year	18 206	15 565	(75 984)	21 693	27 374

CASH FLOW
Net Cash Flows from Operating Activities	69 989	45 607	102 791	23 760	(10 036)
Net Cash Flows from Investing Activities	(11 131)	(2 436)	(91 209)	-	(5 308)
Cash & Cash Equivalents at End of Year	362 642	303 784	260 611	249 029	229 520

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	-	566	-	-	1 727
Fruitless & Wasteful Expenditure	-	-	6	2	-

HUMAN RESOURCES
Posts Approved	59	57	57	58	59
Posts Filled	54	46	54	52	56

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.