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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.03	1.28	10.87	15.43	50.54	34.01
Short-Term Investments	0.05	0.16	3.09	-	22.45	1.95
Cash & Short-Term Investments	1.08	1.44	13.97	15.43	72.99	35.96
Cash Growth	-77.66%	-89.71%	-9.49%	-78.86%	102.96%	-18.87%
Accounts Receivable	1.73	7.47	3.06	6.05	3.82	2.76
Other Receivables	13.83	16.95	6.02	11.04	7.42	2.25
Receivables	15.57	24.43	9.08	17.09	11.24	5.01
Inventory	25.85	42.27	54.99	41.65	34.08	35.08
Prepaid Expenses	0.03	0.46	0.4	0.83	-	-
Other Current Assets	57.68	3.7	-	2.87	3.11	6.61
Total Current Assets	100.2	72.3	78.44	77.87	121.43	82.66
Property, Plant & Equipment	48.19	99.74	127.41	153.11	167.58	185.27
Long-Term Investments	1.08	2.36	3.15	7.86	-	4.42
Other Intangible Assets	-	-	53.47	59.25	59	59.41
Long-Term Deferred Tax Assets	4.21	0.46	-	-	-	0.17
Other Long-Term Assets	5.29	5.05	5.12	2.6	2.81	2.91
Total Assets	158.97	179.92	267.59	300.68	350.82	334.84
Accounts Payable	32.05	41.79	40.63	28.44	17.07	12.65
Accrued Expenses	4.91	5.87	6.85	8.2	8.02	6.45
Current Portion of Long-Term Debt	5.16	60.57	47.86	10.21	13.34	-
Current Portion of Leases	0.78	0.68	0.56	0.56	0.63	0.79
Current Income Taxes Payable	2.14	3.05	2.03	-	-	-
Other Current Liabilities	25.34	2.88	1.03	0.17	4.09	0.14
Total Current Liabilities	70.37	114.84	98.96	47.58	43.15	20.03
Long-Term Debt	111.27	38.01	35.27	69.69	72.51	41.76
Long-Term Leases	7.79	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	7.23	16.94	18.14	19.72	19.8	24.95
Total Liabilities	198.26	179.11	161.96	148.82	153.46	93.75
Common Stock	28.53	26.94	17.12	16.8	15.86	15.36
Additional Paid-In Capital	143.41	140.27	127.7	125.55	117.07	111.07
Retained Earnings	-163.01	-118.01	-39.15	-0.18	28.37	83.42
Comprehensive Income & Other	-48.51	-48.69	-36.63	-22.79	3.93	-2.28
Total Common Equity	-39.58	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	-39.29	0.81	105.63	151.86	197.36	241.09
Total Liabilities & Equity	158.97	179.92	267.59	300.68	350.82	334.84
Total Debt	125	107	90.41	84.38	90.85	47.22
Net Cash (Debt)	-123.92	-105.57	-76.44	-68.95	-17.85	-11.26
Net Cash Per Share	-0.07	-0.08	-0.06	-0.06	-0.02	-0.01
Filing Date Shares Outstanding	2,311	2,310	1,287	1,265	1,192	1,153
Total Common Shares Outstanding	2,311	2,186	1,287	1,260	1,190	1,153
Working Capital	29.83	-42.54	-20.52	30.29	78.28	62.63
Book Value Per Share	-0.02	0.00	0.05	0.09	0.14	0.18
Tangible Book Value	-39.58	0.52	15.58	60.13	106.21	148.15
Tangible Book Value Per Share	-0.02	0.00	0.01	0.05	0.09	0.13
Buildings	1.52	6.25	6.58	6.96	7.71	8.2
Machinery	69.15	165.21	180	170.86	172.51	167.84
Construction In Progress	-	16.35	14.56	19.15	4.94	10.67

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