Transnet SOC Ltd financials

Transnet SOC Ltd

Country: GB Reporting currency: ZAR Latest annual report: 2025-03-31
LEI: 378900B07CD6F01EA796
Source filing ↗
Financial statements (ZAR, as reported — unscaled; 77 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue ZAR 82.69BZAR 76.70B
Operating profit (EBIT) ZAR 11.55BZAR 4.28B
Finance costs ZAR 15.24BZAR 14.28B
Profit before tax -ZAR 2.40B-ZAR 9.81B
Income tax expense -ZAR 489.0M-ZAR 2.48B
Profit for the year -ZAR 1.91B-ZAR 7.33B
Total comprehensive income -ZAR 3.75B-ZAR 10.13B
Cash flow statement
Cash generated from operations ZAR 21.99BZAR 28.92B
Net cash from operating activities ZAR 13.76BZAR 14.25B
Net cash from investing activities -ZAR 24.82B-ZAR 16.97B
Purchase of PP&E (capex) ZAR 19.59BZAR 13.17B
Purchase of intangibles ZAR 102.0MZAR 229.0M
Net cash from financing activities ZAR 7.17BZAR 3.07B
Proceeds from borrowings ZAR 27.87BZAR 34.44B
Repayments of borrowings ZAR 20.70BZAR 31.37B
Balance sheet
Total assets ZAR 366.87BZAR 364.64B
Non-current assets ZAR 339.81BZAR 336.15B
Property, plant & equipment ZAR 299.70BZAR 295.00B
Current assets ZAR 26.12BZAR 28.09B
Inventories ZAR 4.83BZAR 4.08B
Trade & other receivables ZAR 10.58BZAR 9.23B
Cash & equivalents ZAR 9.99BZAR 13.88B
Total equity ZAR 134.35BZAR 138.09B
— attributable to owners ZAR 134.35BZAR 138.09B
Non-current liabilities ZAR 140.24BZAR 135.61B
Long-term borrowings ZAR 90.11BZAR 75.14B
Current liabilities ZAR 92.28BZAR 90.93B
Short-term borrowings ZAR 54.67BZAR 62.52B
Deferred tax liabilities ZAR 39.77BZAR 40.93B
Derived metrics
Free cash flow -ZAR 5.83BZAR 1.07B
Operating margin 14.0%5.6%
Net margin -2.3%-9.6%
Return on equity -1.4%-5.3%
Cash conversion ratio -7.22×-1.94×
Capex coverage 0.70×1.08×
Other reported items
Adjustments For Finance Costs ZAR 14.72BZAR 14.28B
Adjustments For Finance Income ZAR 527.0MZAR 509.0M
Adjustments For Income Tax Expense ZAR 0ZAR 2.0M
Adjustments For Increase Decrease In Employee Benefit Liabilities ZAR 99.0MZAR 107.0M
Contract Assets ZAR 678.0MZAR 855.0M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners ZAR 27.05BZAR 28.49B
Current Contract Liabilities ZAR 1.12BZAR 1.22B
Current Derivative Financial Assets ZAR 9.0MZAR 0
Current Derivative Financial Liabilities ZAR 10.0MZAR 0
Current Investments ZAR 41.0MZAR 39.0M
Current Provisions ZAR 856.0MZAR 1.01B
Dividends Received Classified As Investing Activities ZAR 0ZAR 0
Equity and Liabilities ZAR 366.87BZAR 364.64B
Finance Income ZAR 527.0MZAR 509.0M
Gains Losses On Cash Flow Hedges Before Tax -ZAR 603.0MZAR 642.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss -ZAR 166.0MZAR 174.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss -ZAR 505.0M-ZAR 1.30B
Increase Decrease In Cash and Cash Equivalents -ZAR 3.89BZAR 344.0M
Increase Decrease In Working Capital ZAR 6.64B-ZAR 118.0M
Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings ZAR 0ZAR 0
Intangible Assets Other Than Goodwill ZAR 713.0MZAR 756.0M
Investment Property ZAR 32.26BZAR 30.82B
Issued Capital ZAR 18.50BZAR 18.50B
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners ZAR 932.0MZAR 399.0M
Noncurrent Derivative Financial Assets ZAR 3.50BZAR 6.01B
Noncurrent Derivative Financial Liabilities ZAR 443.0MZAR 311.0M
Noncurrent Loans and Receivables ZAR 0ZAR 0
Noncurrent Provisions ZAR 5.81BZAR 15.04B
Noncurrent Provisions For Employee Benefits ZAR 623.0MZAR 638.0M
Other Comprehensive Income -ZAR 1.84B-ZAR 2.81B
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans -ZAR 4.0MZAR 71.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax -ZAR 626.0MZAR 655.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax -ZAR 460.0MZAR 481.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax -ZAR 1.89B-ZAR 4.59B
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax -ZAR 1.38B-ZAR 3.29B
Other Noncurrent Liabilities ZAR 3.48BZAR 3.55B
Postemployment Benefit Expense In Profit Or Loss ZAR 163.0MZAR 179.0M
Proceeds From Sales of Investment Property ZAR 0ZAR 65.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities ZAR 376.0MZAR 94.0M
Purchase of Investment Property ZAR 36.0MZAR 0
Revenue From Dividends ZAR 0
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method ZAR 2.0MZAR 10.0M
Methodology

Every line item above is a fact tagged in Transnet SOC Ltd's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (ZAR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.