Slide 1: Additional information for analysts for the six months ended 30 June 2025
GRINDROD. LIMITED Additional information for aravop/ for the six months ended 30 June 2025 ¥ www.grindrod.com GRINDROD
Slide 2: Segmental balance sheet as at 30 June 2025
Segmental balance sheet as at 30 June 2025 Rmillion Private Port and Total core equity and Total Terminals Logistics Group operations property operations Fixed assets 2 492 1 799 1 733 6 024 - 6 024 Goodwill and intangible assets 1 893 478 - 2 371 - 2 371 Investment and other non-current assets 1 43
Slide 3: Other segmental information for the period ended 30 June 2025
Other segmental information for the period ended 30 June 2025 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 (86 125) (99 243) (13 831) (199 199) (1
Slide 4: Net debt breakdown as at 30 June 2025 (exclusive of joint ventures)
Net debt breakdown as at 30 June 2025 (exclusive of joint ventures) Rmillion Unaudited Audited 30 June 31 December 2025 2024 * Cash and cash equivalents 3 183 1 454 Money market funds - 1 061 Long-term borrowings (1 415) (1 659) Lease liabilities (1 047) (491) Current portion of long-term borrowings
Slide 5: Segmental analysis for the period ended 30 June 2025
Segmental analysis for the period ended 30 June 2025 R000 Unaudited Unaudited 30 June 30 June 2025 2024 Revenue * Port and Terminals 1 380 006 1 453 304 Logistics 1 970 549 2 214 246 Group 127 160 104 899 Total core operations 3 477 715 3 772 449 Marine Fuels 5 707 448 10 312 057 Total 9 185 163 14
Slide 6: Segmental analysis for the period ended 30 June 2025 continued
Segmental analysis for the period ended 30 June 2025 continued R000 Unaudited Unaudited 30 June 30 June 2025 2024 Trading profit / (loss) net of expected credit losses / EBITDA * Port and Terminals 546 091 482 000 Logistics 433 909 535 690 Group 42 338 21 514 Total core operations 1 022 338 1 039 20
Slide 7: Segmental analysis for the period ended 30 June 2025 continued
Segmental analysis for the period ended 30 June 2025 continued R000 Unaudited Unaudited 30 June 30 June 2025 2024 Profit / (loss) before interest and non-trading items Port and Terminals 420 514 351 935 Logistics 246 402 309 080 Group 20 020 358 Total core operations 686 936 661 373 Marine Fuels 4 9
Slide 8: Segmental analysis for the period ended 30 June 2025 continued
Segmental analysis for the period ended 30 June 2025 continued R000 Unaudited Unaudited 30 June 30 June 2025 2024 Share of associate companies’ profit after taxation Port and Terminals 159 224 171 293 Logistics 2 666 2 276 Total core operations 161 890 173 569 Segmental adjustments * (143 041) (156
Slide 9: Segmental analysis for the period ended 30 June 2025 continued
Segmental analysis for the period ended 30 June 2025 continued R000 Unaudited Unaudited 30 June 30 June 2025 2024 Profit / (loss) attributable to ordinary shareholders Port and Terminals 1 385 266 398 855 Logistics 112 154 184 028 Group (25 860) (16 459) Total core operations 1 471 560 566 424 Marin
Slide 10: For more information contact
For more information contact Reshmee Soni E reshmee.soni@grindrod.com www.grindrod.com _ @RInDROD