Impala Platinum Holdings Limited (JSE:IMP)

Impala Platinum Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	11,628	9,629	26,820	26,505	23,474
Short-Term Investments	41	34	23	1,056	1,006
Cash & Short-Term Investments	11,669	9,663	26,843	27,561	24,480
Cash Growth	20.76%	-64.00%	-2.60%	12.59%	83.63%
Accounts Receivable	8,026	7,834	8,759	3,932	5,335
Other Receivables	3,238	4,783	3,610	2,807	3,037
Receivables	11,264	12,617	12,369	6,739	8,372
Inventory	29,735	26,578	24,320	23,899	22,711
Prepaid Expenses	1,211	1,729	4,230	1,981	1,109
Total Current Assets	53,879	50,587	67,762	60,180	56,672
Property, Plant & Equipment	63,226	63,502	71,176	64,513	57,709
Long-Term Investments	14,935	15,049	16,949	27,707	8,257
Goodwill	3,523	3,523	9,870	-	-
Other Long-Term Assets	294	294	3,629	3,687	3,837
Total Assets	135,857	132,955	169,386	156,087	126,475
Accounts Payable	11,982	11,095	13,532	13,130	13,847
Accrued Expenses	3,976	3,592	2,352	2,259	2,117
Short-Term Debt	1,760	1,092	-	-	-
Current Portion of Long-Term Debt	76	55	48	-	1
Current Portion of Leases	318	282	287	250	240
Current Income Taxes Payable	489	173	242	533	653
Current Unearned Revenue	261	240	144	-	-
Other Current Liabilities	769	315	1,067	415	935
Total Current Liabilities	19,631	16,844	17,672	16,587	17,793
Long-Term Debt	1,280	1,341	1,425	-	-
Long-Term Leases	356	571	830	957	1,087
Long-Term Unearned Revenue	1,338	1,259	1,238	-	-
Long-Term Deferred Tax Liabilities	12,173	13,332	19,140	16,795	14,405
Other Long-Term Liabilities	4,396	2,916	2,982	2,388	2,443
Total Liabilities	39,242	36,330	43,351	36,796	35,799
Common Stock	30,838	31,096	25,819	23,080	21,189
Retained Earnings	44,952	44,276	74,175	81,336	59,661
Comprehensive Income & Other	15,769	16,027	14,853	10,281	6,979
Total Common Equity	91,559	91,399	114,847	114,697	87,829
Minority Interest	5,056	5,226	11,188	4,594	2,847
Shareholders' Equity	96,615	96,625	126,035	119,291	90,676
Total Liabilities & Equity	135,857	132,955	169,386	156,087	126,475
Total Debt	3,790	3,341	2,590	1,207	1,328
Net Cash (Debt)	7,879	6,322	24,253	26,354	23,152
Net Cash Growth	24.63%	-73.93%	-7.97%	13.83%	432.60%
Net Cash Per Share	8.74	7.05	28.41	31.58	29.32
Filing Date Shares Outstanding	896.99	899.75	863.04	846.13	813.98
Total Common Shares Outstanding	896.99	899.75	863.04	846.13	813.98
Working Capital	34,248	33,743	50,090	43,593	38,879
Book Value Per Share	102.07	101.58	133.07	135.56	107.90
Tangible Book Value	88,036	87,876	104,977	114,697	87,829
Tangible Book Value Per Share	98.15	97.67	121.64	135.56	107.90
Land	9,284	9,156	11,440	6,558	5,993
Machinery	38,463	31,180	30,802	21,622	19,236
Construction In Progress	6,510	13,618	15,717	13,310	9,091

Source: S&P Global Market Intelligence. Standard template. Financial Sources.