Anglo American Platinum Limited (JSE: AMS)

Anglo American Platinum Balance Sheet

Financials in millions ZAR. 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	26,892	24,353	29,593	51,483	19,991	18,546
Cash & Short-Term Investments	26,892	24,353	29,593	51,483	19,991	18,546
Cash Growth	-19.42%	-17.71%	-42.52%	157.53%	7.79%	94.38%
Accounts Receivable	6,262	2,318	2,890	1,909	1,250	829
Other Receivables	558	2,456	3,056	3,050	3,647	2,010
Receivables	6,820	4,774	5,946	4,959	6,953	2,839
Inventory	31,585	36,279	48,934	37,569	45,370	22,446
Prepaid Expenses	-	1,072	1,035	618	472	292
Other Current Assets	3,803	3,105	4,202	8,039	3,415	2,720
Total Current Assets	69,100	69,583	89,710	102,668	76,201	46,843
Property, Plant & Equipment	97,670	92,498	79,165	66,486	57,128	52,005
Long-Term Investments	3,673	4,218	3,844	3,649	2,594	1,057
Goodwill	397	397	397	397	397	397
Long-Term Deferred Tax Assets	74	70	54	53	51	-
Other Long-Term Assets	8,099	2,449	3,744	6,896	7,999	3,550
Total Assets	179,013	169,215	176,914	180,149	144,377	104,020
Accounts Payable	16,601	18,552	21,750	19,237	18,682	11,674
Accrued Expenses	2,095	1,997	3,844	2,023	1,777	1,549
Current Portion of Long-Term Debt	10,861	7,117	55	50	47	42
Current Portion of Leases	1,599	149	103	151	210	164
Current Income Taxes Payable	143	511	1,590	160	923	96
Current Unearned Revenue	12,768	11,250	23,014	26,247	18,543	9,356
Other Current Liabilities	7,571	7,363	7,701	8,600	6,551	5,651
Total Current Liabilities	51,638	46,939	58,057	56,468	46,733	28,532
Long-Term Debt	-	-	27	81	209	281
Long-Term Leases	602	365	273	330	377	404
Long-Term Deferred Tax Liabilities	20,364	19,131	17,138	15,648	13,141	11,120
Other Long-Term Liabilities	2,870	2,734	4,446	5,261	5,360	2,822
Total Liabilities	75,485	69,180	79,952	77,799	65,843	43,178
Common Stock	26	26	26	26	26	27
Additional Paid-In Capital	22,647	22,744	22,784	22,782	22,604	22,691
Retained Earnings	73,898	70,461	69,488	74,942	51,711	35,039
Comprensive Income & Other	6,635	6,381	4,478	4,463	4,009	2,893
Total Common Equity	103,206	99,612	96,776	102,213	78,350	60,650
Minority Interest	322	423	186	137	184	192
Shareholders' Equity	103,528	100,035	96,962	102,350	78,534	60,842
Total Liabilities & Equity	179,013	169,215	176,914	180,149	144,377	104,020
Total Debt	13,062	7,631	458	612	843	891
Net Cash (Debt)	13,830	16,722	29,135	50,871	19,148	17,655
Net Cash Growth	-46.04%	-42.61%	-42.73%	165.67%	8.46%	442.06%
Net Cash Per Share	52.46	63.43	110.54	193.08	72.69	67.01
Filing Date Shares Outstanding	263.1	263.22	263.3	263.16	262.71	262.54
Total Common Shares Outstanding	263.1	263.22	263.3	263.16	262.71	262.54
Working Capital	17,462	22,644	31,653	46,200	29,468	18,311
Book Value Per Share	392.27	378.43	367.56	388.41	298.24	231.01
Tangible Book Value	102,809	99,215	96,379	101,816	77,953	60,253
Tangible Book Value Per Share	390.76	376.92	366.05	386.90	296.73	229.50
Land	-	7,052	6,830	6,602	6,196	6,107
Machinery	-	51,529	45,786	43,421	46,359	45,091
Construction In Progress	-	24,435	19,940	14,319	10,989	8,501

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