Slide 1: Additional information for analysts
~GRINDROD LIMITED Additional information for analysts So eee eee = PORTSs.5 i 12 : TERMINALS ~ ee six months ended 30 June 2024 = oeiericS vayi.grindrod:com GRINDROD
Slide 2: Segmental balance sheet as at 30 June 2024
Segmental balance sheet as at 30 June 2024 Rmillion Private Port and Total core Marine equity and Terminals Logistics Group operations Fuels property Total Fixed assets 2 020 1 987 1 601 5 608 51 - 5 659 Intangible assets 405 495 4 904 - - 904 Investment and other non-current assets 1 311 292 333 1
Slide 3: Other segmental information as at 30 June 2024
Other segmental information as at 30 June 2024 R000 Private Port and Total core Marine equity and Segmental Total Terminals Logistics Group operations Fuels property adjustments equity Depreciation and amortisation excluding right of use assets (92 592) (88 314) (13 545) (194 451) (2 470) - 109 656
Slide 4: Net debt breakdown as at 30 June 2024 (excluding joint ventures)
Net debt breakdown as at 30 June 2024 (excluding joint ventures) Rmillion Bank and cash 2 398 Long-term loans (1 700) Lease liabilities (498) Current portion of long-term loans (169) Current portion of lease liabilities (66) Short-term borrowings and overdraft (467) Net debt (502) Rmillion Operation
Slide 5: Segmental analysis for the period ended 30 June 2024
Segmental analysis for the period ended 30 June 2024 R000 Unaudited Unaudited 30 June 30 June 2024 2023 Revenue * Port and Terminals 1 453 304 1 483 097 Logistics 2 214 246 1 668 393 Group 104 899 643 599 Total core operations 3 772 449 3 795 089 Marine Fuels 10 312 057 7 236 260 Private equity and
Slide 6: Segmental analysis for the period ended 30 June 2024 continued
Segmental analysis for the period ended 30 June 2024 continued R000 Unaudited Unaudited 30 June 30 June 2024 2023 Trading profit / (loss) net of expected credit losses / EBITDA * Port and Terminals 482 000 576 273 Logistics 535 690 497 140 Group 21 514 47 034 Total core operations 1 039 204 1 120 44
Slide 7: Segmental analysis for the period ended 30 June 2024 continued
Segmental analysis for the period ended 30 June 2024 continued R000 Unaudited Unaudited 30 June 30 June 2024 2023 Profit / (loss) before interest and non-trading items Port and Terminals 351 935 444 617 Logistics 309 080 291 860 Group 358 23 361 Total core operations 661 373 759 838 Marine Fuels 14
Slide 8: Segmental analysis for the period ended 30 June 2024 continued
Segmental analysis for the period ended 30 June 2024 continued R000 Unaudited Unaudited 30 June 30 June 2024 2023 Share of associate companies’ profit after taxation Port and Terminals 171 293 105 751 Logistics 2 276 996 Total core operations 173 569 106 747 Segmental adjustments * (156 693) (99 145
Slide 9: Segmental analysis for the period ended 30 June 2024 continued
Segmental analysis for the period ended 30 June 2024 continued R000 Unaudited Unaudited 30 June 30 June 2024 2023 Profit / (loss) attributable to ordinary shareholders Port and Terminals 398 855 247 340 Logistics 184 028 274 591 Group (16 459) (1 755) Total core operations 566 424 520 176 Marine Fue
Slide 10: For more information contact
For more information contact Fathima Ally P +27 31 302 7575 E fathima.ally@grindrod.com www.grindrod.com PORT TERMINALS LOGISTICS _ @RInDROD