Eastern Platinum Limited (JSE: EPS)
South Africa
· Delayed Price · Currency is ZAR 150.00
-10.00 (-6.25%)
Dec 20, 2024, 9:00 AM SAST
Eastern Platinum 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 8.51 | 18.13 | 2.45 | 2.2 | 1.77 | 1.96 | Upgrade
|
| Short-Term Investments | - | 3.22 | - | 3.94 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.51 | 21.35 | 2.45 | 6.15 | 1.77 | 1.96 | Upgrade
|
| Cash Growth | -50.87% | 772.10% | -60.18% | 246.90% | -9.45% | -65.12% | Upgrade
|
| Accounts Receivable | 22.7 | 23.92 | 20.47 | 18.95 | 10.01 | 12.97 | Upgrade
|
| Other Receivables | - | 3.74 | 2.15 | 2.41 | 2.63 | 2.83 | Upgrade
|
| Receivables | 22.7 | 27.66 | 22.62 | 21.36 | 12.64 | 15.8 | Upgrade
|
| Inventory | 16.86 | 4.53 | 8.9 | 1.79 | 1.55 | 1.09 | Upgrade
|
| Other Current Assets | - | - | - | 1.74 | - | - | Upgrade
|
| Total Current Assets | 48.07 | 53.54 | 33.97 | 31.03 | 15.96 | 18.84 | Upgrade
|
| Property, Plant & Equipment | 117.42 | 100.76 | 112.22 | 124.23 | 136.58 | 135.4 | Upgrade
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| Other Long-Term Assets | 7.35 | 6.48 | 7 | 7.52 | 10.45 | 10.61 | Upgrade
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| Total Assets | 172.84 | 160.77 | 153.19 | 162.78 | 162.99 | 164.85 | Upgrade
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| Accounts Payable | 9.11 | 5.74 | 5.16 | 10.08 | 7.49 | 9.15 | Upgrade
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| Short-Term Debt | 0.39 | 0.93 | 2.94 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.48 | 1.74 | 1.45 | 1.27 | 0.02 | Upgrade
|
| Current Unearned Revenue | 65.12 | 61.89 | 61.91 | 4.42 | 3.12 | 2.53 | Upgrade
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| Other Current Liabilities | - | - | - | 0.49 | - | - | Upgrade
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| Total Current Liabilities | 74.63 | 69.04 | 71.75 | 16.44 | 11.88 | 11.69 | Upgrade
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| Long-Term Debt | - | - | - | 49.91 | 50.58 | 42.31 | Upgrade
|
| Long-Term Leases | 0.05 | 0.06 | 0.44 | 2.22 | 3.29 | 0.05 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 2.8 | 7.38 | 8.88 | 10.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.92 | 0.87 | 0.97 | 3.37 | 3.44 | 3.37 | Upgrade
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| Other Long-Term Liabilities | 3.64 | 3.13 | 4.03 | 3.11 | 3.59 | 3.93 | Upgrade
|
| Total Liabilities | 79.24 | 73.11 | 79.99 | 82.43 | 81.66 | 71.35 | Upgrade
|
| Common Stock | 1,246 | 1,246 | 1,241 | 1,241 | 1,232 | 1,230 | Upgrade
|
| Additional Paid-In Capital | 0.77 | 1.1 | 0.98 | 1.18 | 1.29 | 0.5 | Upgrade
|
| Retained Earnings | -836.91 | -836.78 | -850.54 | -808.85 | -808.02 | -800.04 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0.2 | Upgrade
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| Comprehensive Income & Other | -315.82 | -322.2 | -317.7 | -310.74 | -299.26 | -292.19 | Upgrade
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| Total Common Equity | 94.05 | 88.08 | 73.63 | 122.48 | 125.58 | 138.24 | Upgrade
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| Minority Interest | -0.45 | -0.42 | -0.44 | -42.12 | -44.25 | -44.74 | Upgrade
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| Shareholders' Equity | 93.6 | 87.67 | 73.2 | 80.35 | 81.33 | 93.5 | Upgrade
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| Total Liabilities & Equity | 172.84 | 160.77 | 153.19 | 162.78 | 162.99 | 164.85 | Upgrade
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| Total Debt | 0.45 | 1.48 | 5.11 | 53.58 | 55.13 | 42.37 | Upgrade
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| Net Cash (Debt) | 8.06 | 19.87 | -2.66 | -47.43 | -53.36 | -40.41 | Upgrade
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| Net Cash Growth | -48.17% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.04 | 0.11 | -0.02 | -0.35 | -0.55 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 202.34 | 201.9 | 137.82 | 137.82 | 137.48 | 92.6 | Upgrade
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| Total Common Shares Outstanding | 202.34 | 201.9 | 137.82 | 137.82 | 100.6 | 92.6 | Upgrade
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| Working Capital | -26.57 | -15.5 | -37.78 | 14.6 | 4.08 | 7.15 | Upgrade
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| Book Value Per Share | 0.46 | 0.44 | 0.53 | 0.89 | 1.25 | 1.49 | Upgrade
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| Tangible Book Value | 94.05 | 88.08 | 73.63 | 122.48 | 125.58 | 138.24 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.44 | 0.53 | 0.89 | 1.25 | 1.49 | Upgrade
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| Machinery | 262.82 | 234.54 | 255.65 | 353.22 | 379.24 | 389.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.