Eastern Platinum Limited (JSE:EPS)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
160.00
0.00 (0.00%)
Last updated: Mar 31, 2025

Eastern Platinum Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3.1318.132.452.21.77
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Short-Term Investments
-3.22-3.94-
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Cash & Short-Term Investments
3.1321.352.456.151.77
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Cash Growth
-85.36%772.10%-60.18%246.90%-9.45%
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Accounts Receivable
27.2823.9220.4718.9510.01
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Other Receivables
-3.742.152.412.63
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Receivables
27.2827.6622.6221.3612.64
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Inventory
9.674.538.91.791.55
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Other Current Assets
---1.74-
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Total Current Assets
40.0853.5433.9731.0315.96
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Property, Plant & Equipment
110.76100.76112.22124.23136.58
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Other Long-Term Assets
6.846.4877.5210.45
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Total Assets
157.68160.77153.19162.78162.99
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Accounts Payable
8.885.745.1610.087.49
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Short-Term Debt
2.510.932.94--
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Current Portion of Leases
0.020.481.741.451.27
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Current Unearned Revenue
67.3961.8961.914.423.12
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Other Current Liabilities
---0.49-
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Total Current Liabilities
78.7969.0471.7516.4411.88
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Long-Term Debt
---49.9150.58
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Long-Term Leases
0.040.060.442.223.29
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Long-Term Unearned Revenue
--2.87.388.88
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Long-Term Deferred Tax Liabilities
0.840.870.973.373.44
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Other Long-Term Liabilities
4.153.134.033.113.59
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Total Liabilities
83.8173.1179.9982.4381.66
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Common Stock
1,2461,2461,2411,2411,232
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Additional Paid-In Capital
0.751.10.981.181.29
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Retained Earnings
-848.82-836.78-850.54-808.85-808.02
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Comprehensive Income & Other
-323.66-322.2-317.7-310.74-299.26
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Total Common Equity
74.2888.0873.63122.48125.58
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Minority Interest
-0.41-0.42-0.44-42.12-44.25
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Shareholders' Equity
73.8687.6773.280.3581.33
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Total Liabilities & Equity
157.68160.77153.19162.78162.99
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Total Debt
2.571.485.1153.5855.13
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Net Cash (Debt)
0.5619.87-2.66-47.43-53.36
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Net Cash Growth
-97.19%----
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Net Cash Per Share
0.000.11-0.02-0.35-0.55
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Filing Date Shares Outstanding
202.47201.9137.82137.82137.48
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Total Common Shares Outstanding
202.47201.9137.82137.82100.6
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Working Capital
-38.71-15.5-37.7814.64.08
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Book Value Per Share
0.370.440.530.891.25
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Tangible Book Value
74.2888.0873.63122.48125.58
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Tangible Book Value Per Share
0.370.440.530.891.25
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Machinery
-234.54255.65353.22379.24
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.