Bushveld Minerals Limited (AIM: BMN)

Bushveld Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.28	1.28	10.87	15.43	50.54	34.01
Short-Term Investments	0.16	0.16	3.09	-	22.45	1.95
Cash & Short-Term Investments	1.44	1.44	13.97	15.43	72.99	35.96
Cash Growth	-89.71%	-89.71%	-9.49%	-78.86%	102.96%	-18.87%
Accounts Receivable	7.47	7.47	3.06	6.05	3.82	2.76
Other Receivables	16.95	16.95	6.02	11.04	7.42	2.25
Receivables	24.43	24.43	9.08	17.09	11.24	5.01
Inventory	42.27	42.27	54.99	41.65	34.08	35.08
Prepaid Expenses	0.46	0.46	0.4	0.83	-	-
Other Current Assets	3.7	3.7	-	2.87	3.11	6.61
Total Current Assets	72.3	72.3	78.44	77.87	121.43	82.66
Property, Plant & Equipment	99.74	99.74	127.41	153.11	167.58	185.27
Long-Term Investments	2.36	2.36	3.15	7.86	-	4.42
Other Intangible Assets	-	-	53.47	59.25	59	59.41
Long-Term Deferred Tax Assets	0.46	0.46	-	-	-	0.17
Other Long-Term Assets	5.05	5.05	5.12	2.6	2.81	2.91
Total Assets	179.92	179.92	267.59	300.68	350.82	334.84
Accounts Payable	41.79	41.79	40.63	28.44	17.07	12.65
Accrued Expenses	5.87	5.87	6.85	8.2	8.02	6.45
Current Portion of Long-Term Debt	60.57	60.57	47.86	10.21	13.34	-
Current Portion of Leases	0.68	0.68	0.56	0.56	0.63	0.79
Current Income Taxes Payable	3.05	3.05	2.03	-	-	-
Other Current Liabilities	2.88	2.88	1.03	0.17	4.09	0.14
Total Current Liabilities	114.84	114.84	98.96	47.58	43.15	20.03
Long-Term Debt	38.01	38.01	35.27	69.69	72.51	41.76
Long-Term Leases	7.75	7.75	6.72	3.92	4.38	4.68
Long-Term Deferred Tax Liabilities	-	-	1.19	6.01	11.55	-
Other Long-Term Liabilities	16.94	16.94	18.14	19.72	19.8	24.95
Total Liabilities	179.11	179.11	161.96	148.82	153.46	93.75
Common Stock	26.94	26.94	17.12	16.8	15.86	15.36
Additional Paid-In Capital	140.27	140.27	127.7	125.55	117.07	111.07
Retained Earnings	-118.01	-118.01	-39.15	-0.18	28.37	83.42
Comprensive Income & Other	-48.69	-48.69	-36.63	-22.79	3.93	-2.28
Total Common Equity	0.52	0.52	69.05	119.38	165.22	207.56
Minority Interest	0.29	0.29	36.58	32.48	32.15	33.53
Shareholders' Equity	0.81	0.81	105.63	151.86	197.36	241.09
Total Liabilities & Equity	179.92	179.92	267.59	300.68	350.82	334.84
Total Debt	107	107	90.41	84.38	90.85	47.22
Net Cash (Debt)	-105.57	-105.57	-76.44	-68.95	-17.85	-11.26
Net Cash Per Share	-0.08	-0.08	-0.06	-0.06	-0.02	-0.01
Filing Date Shares Outstanding	2,310	2,310	1,287	1,265	1,192	1,153
Total Common Shares Outstanding	2,186	2,186	1,287	1,260	1,190	1,153
Working Capital	-42.54	-42.54	-20.52	30.29	78.28	62.63
Book Value Per Share	0.00	0.00	0.05	0.09	0.14	0.18
Tangible Book Value	0.52	0.52	15.58	60.13	106.21	148.15
Tangible Book Value Per Share	0.00	0.00	0.01	0.05	0.09	0.13
Buildings	6.25	6.25	6.58	6.96	7.71	8.2
Machinery	165.21	165.21	180	170.86	172.51	167.84
Construction In Progress	16.35	16.35	14.56	19.15	4.94	10.67

Source: S&P Capital IQ. Standard template. Financial Sources.