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Eskom Holdings SOC Ltd
Financial Information
| All Financial Values: R'000 | 2024/25 | 2023/24 | 2022/23 | 2021/22 | 2020/21 |
|---|---|---|---|---|---|
| AUDIT OUTCOME | Qualified | Qualified | Qualified | Qualified | Qualified |
| FINANCIAL POSITION | |||||
| Current Assets | 159 474 000 | 115 450 000 | 84 652 000 | 83 173 000 | 66 839 000 |
| Non-Current Assets | 744 546 000 | 750 872 000 | 741 092 000 | 720 155 000 | 710 419 000 |
| Total Assets | 911 931 000 | 866 322 000 | 825 744 000 | 803 328 000 | 777 258 000 |
| Current Liabilities | 154 871 000 | 156 807 000 | 118 518 000 | 112 395 000 | 101 538 000 |
| Non-Current Liabilities | 478 009 000 | 486 657 000 | 473 282 000 | 453 876 000 | 460 416 000 |
| Total Liabilities | 633 486 000 | 643 464 000 | 591 800 000 | 566 271 000 | 561 954 000 |
| Total Net Assets | 278 345 000 | 222 858 000 | 233 944 000 | 237 057 000 | 215 304 000 |
| FINANCIAL PERFORMANCE | |||||
| Total Revenue | 351 102 000 | 299 858 000 | 270 879 000 | 325 539 000 | 217 631 000 |
| Revenue from Exchange Transactions | n/a | n/a | n/a | n/a | n/a |
| Revenue from Non-Exchange Transactions | n/a | n/a | n/a | n/a | n/a |
| Total Expenditure | (335 055 000) | (354 873 000) | (296 961 000) | (337 469 000) | (242 647 000) |
| Employee Related costs | (43 160 000) | (35 096 000) | (32 321 000) | (32 985 000) | (32 887 000) |
| Surplus/(Deficit) for Year | 16 047 000 | (55 015 000) | (26 082 000) | (11 930 000) | (18 934 000) |
| CASH FLOW | Net Cash Flows from Operating Activities | 85 945 000 | 40 396 000 | 41 527 000 | 54 024 000 | 30 658 000 | Net Cash Flows from Investing Activities | (44 373 000) | (44 943 000) | (33 814 000) | (32 403 000) | (26 325 000) | Cash & Cash Equivalents at End of Year | 63 761 000 | 23 585 000 | 7 516 000 | 15 885 000 | 4 041 000 |
| UIFW EXPENDITURE | |||||
| Unauthorised Expenditure | - | - | - | - | - |
| Irregular Expenditure | 104 769 000 | 104 891 000 | 5 030 000 | 8 451 000 | 11 663 000 |
| Fruitless & Wasteful Expenditure | 4 958 000 | 4 941 000 | 105 000 | 26 000 | 2 330 000 |
| HUMAN RESOURCES | |||||
| Posts Approved | n/a | n/a | n/a | n/a | n/a |
| Posts Filled | n/a | n/a | n/a | n/a | n/a |
| SOURCE | Annual Report | Annual Report | Annual Report | Annual Report | Annual Report |
| Note | Not audited by AGSA. Independent Audit Report. | Not audited by AGSA. Independent Audit Report. | Not audited by AGSA. Independent Audit Report. | Not audited by AGSA. Independent Audit Report. | Not audited by AGSA. Independent Audit 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.
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