Bushveld Minerals Limited (AIM: BMN)
0.525
0.00 (0.00%)
Sep 11, 2024, 2:38 PM GMT+1
Bushveld Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.28 | 1.28 | 10.87 | 15.43 | 50.54 | 34.01 | Upgrade
|
Short-Term Investments | 0.16 | 0.16 | 3.09 | - | 22.45 | 1.95 | Upgrade
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Cash & Short-Term Investments | 1.44 | 1.44 | 13.97 | 15.43 | 72.99 | 35.96 | Upgrade
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Cash Growth | -89.71% | -89.71% | -9.49% | -78.86% | 102.96% | -18.87% | Upgrade
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Accounts Receivable | 7.47 | 7.47 | 3.06 | 6.05 | 3.82 | 2.76 | Upgrade
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Other Receivables | 16.95 | 16.95 | 6.02 | 11.04 | 7.42 | 2.25 | Upgrade
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Receivables | 24.43 | 24.43 | 9.08 | 17.09 | 11.24 | 5.01 | Upgrade
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Inventory | 42.27 | 42.27 | 54.99 | 41.65 | 34.08 | 35.08 | Upgrade
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Prepaid Expenses | 0.46 | 0.46 | 0.4 | 0.83 | - | - | Upgrade
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Other Current Assets | 3.7 | 3.7 | - | 2.87 | 3.11 | 6.61 | Upgrade
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Total Current Assets | 72.3 | 72.3 | 78.44 | 77.87 | 121.43 | 82.66 | Upgrade
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Property, Plant & Equipment | 99.74 | 99.74 | 127.41 | 153.11 | 167.58 | 185.27 | Upgrade
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Long-Term Investments | 2.36 | 2.36 | 3.15 | 7.86 | - | 4.42 | Upgrade
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Other Intangible Assets | - | - | 53.47 | 59.25 | 59 | 59.41 | Upgrade
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Long-Term Deferred Tax Assets | 0.46 | 0.46 | - | - | - | 0.17 | Upgrade
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Other Long-Term Assets | 5.05 | 5.05 | 5.12 | 2.6 | 2.81 | 2.91 | Upgrade
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Total Assets | 179.92 | 179.92 | 267.59 | 300.68 | 350.82 | 334.84 | Upgrade
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Accounts Payable | 41.79 | 41.79 | 40.63 | 28.44 | 17.07 | 12.65 | Upgrade
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Accrued Expenses | 5.87 | 5.87 | 6.85 | 8.2 | 8.02 | 6.45 | Upgrade
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Current Portion of Long-Term Debt | 60.57 | 60.57 | 47.86 | 10.21 | 13.34 | - | Upgrade
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Current Portion of Leases | 0.68 | 0.68 | 0.56 | 0.56 | 0.63 | 0.79 | Upgrade
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Current Income Taxes Payable | 3.05 | 3.05 | 2.03 | - | - | - | Upgrade
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Other Current Liabilities | 2.88 | 2.88 | 1.03 | 0.17 | 4.09 | 0.14 | Upgrade
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Total Current Liabilities | 114.84 | 114.84 | 98.96 | 47.58 | 43.15 | 20.03 | Upgrade
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Long-Term Debt | 38.01 | 38.01 | 35.27 | 69.69 | 72.51 | 41.76 | Upgrade
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Long-Term Leases | 7.75 | 7.75 | 6.72 | 3.92 | 4.38 | 4.68 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 1.19 | 6.01 | 11.55 | - | Upgrade
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Other Long-Term Liabilities | 16.94 | 16.94 | 18.14 | 19.72 | 19.8 | 24.95 | Upgrade
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Total Liabilities | 179.11 | 179.11 | 161.96 | 148.82 | 153.46 | 93.75 | Upgrade
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Common Stock | 26.94 | 26.94 | 17.12 | 16.8 | 15.86 | 15.36 | Upgrade
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Additional Paid-In Capital | 140.27 | 140.27 | 127.7 | 125.55 | 117.07 | 111.07 | Upgrade
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Retained Earnings | -118.01 | -118.01 | -39.15 | -0.18 | 28.37 | 83.42 | Upgrade
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Comprensive Income & Other | -48.69 | -48.69 | -36.63 | -22.79 | 3.93 | -2.28 | Upgrade
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Total Common Equity | 0.52 | 0.52 | 69.05 | 119.38 | 165.22 | 207.56 | Upgrade
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Minority Interest | 0.29 | 0.29 | 36.58 | 32.48 | 32.15 | 33.53 | Upgrade
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Shareholders' Equity | 0.81 | 0.81 | 105.63 | 151.86 | 197.36 | 241.09 | Upgrade
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Total Liabilities & Equity | 179.92 | 179.92 | 267.59 | 300.68 | 350.82 | 334.84 | Upgrade
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Total Debt | 107 | 107 | 90.41 | 84.38 | 90.85 | 47.22 | Upgrade
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Net Cash (Debt) | -105.57 | -105.57 | -76.44 | -68.95 | -17.85 | -11.26 | Upgrade
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Net Cash Per Share | -0.08 | -0.08 | -0.06 | -0.06 | -0.02 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 2,310 | 2,310 | 1,287 | 1,265 | 1,192 | 1,153 | Upgrade
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Total Common Shares Outstanding | 2,186 | 2,186 | 1,287 | 1,260 | 1,190 | 1,153 | Upgrade
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Working Capital | -42.54 | -42.54 | -20.52 | 30.29 | 78.28 | 62.63 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.05 | 0.09 | 0.14 | 0.18 | Upgrade
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Tangible Book Value | 0.52 | 0.52 | 15.58 | 60.13 | 106.21 | 148.15 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.05 | 0.09 | 0.13 | Upgrade
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Buildings | 6.25 | 6.25 | 6.58 | 6.96 | 7.71 | 8.2 | Upgrade
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Machinery | 165.21 | 165.21 | 180 | 170.86 | 172.51 | 167.84 | Upgrade
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Construction In Progress | 16.35 | 16.35 | 14.56 | 19.15 | 4.94 | 10.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.