Rand Water | Integrated Annual Report 2025

Consolidated Annual Financial Statements for the year ended 30 June 2025

STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2025

Group

Rand Water

Figures in Rand thousands Assets Non-Current Assets Property, plant and equipment

Note(s)

2025

2024

2025

2024

4 5 6 7 8 9

32 609 227

30 844 423

32 640 876 30 876 634

Intangible assets

312 151

356 626

312 151

356 626

Investments in subsidiaries

-

-

3 005

7 433 6 512

Loans receivable

10 731 421 088

6 512

10 731 421 088

Trade and other receivables

280 417

280 417

Investment in bonds

4 481 239 2 453 672 37 834 436 33 941 650 37 869 090 33 981 294 2 453 672 4 481 239

Current Assets Inventories Loans receivable

10

247 047

208 110

247 047

208 110

7 8

7 562

2 580

7 562

2 580

Trade and other receivables

4 742 860

4 494 613

4 753 897

4 500 170

Contract assets

11 12 13

207 582

168 658

207 436

168 658

Term deposit investments Cash and cash equivalents

-

2 763 375 6 345 257

-

2 763 375

12 209 324 6 331 593 17 414 375 13 982 593 17 411 191 13 974 486 12 195 249

Non-current assets held for sale and assets of disposal groups

14

10 991

457

10 991

457

Total Assets

55 259 802 47 924 700 55 291 272 47 956 237

Equity and Liabilities Equity Reserves

400 046

177 144

400 046

177 144

Retained income

44 746 935 40 102 417 44 779 328 40 135 387 45 146 981 40 279 561 45 179 374 40 312 531

Liabilities Non-Current Liabilities Interest bearing borrowings

15 16 17 18

2 566 376

3 153 570

2 566 376

3 153 570

Lease liabilities Deferred income

-

6 784

-

6 784

166 336 133 896

161 234 130 524

166 336 133 896

161 234

Provisions

130 524 2 866 608 3 452 112 2 866 608 3 452 112

Current Liabilities Trade and other payables Interest bearing borrowings

19 15 16 20 17 18

6 579 843

4 061 807

6 579 055

4 060 744

594 874

9 909 6 208

594 874

9 909 6 208

Lease liabilities Contract liabilities Deferred income

6 784

6 784

60 661

110 235

60 661

110 235

3 012 1 039

3 079 1 789

2 877 1 039

2 709

Provisions

1 789 7 246 213 4 193 027 7 245 290 4 191 594 10 112 821 7 645 139 10 111 898 7 643 706 55 259 802 47 924 700 55 291 272 47 956 237

Total Liabilities

Total Equity and Liabilities

208

Rand Water | Integrated Annual Report 2025