Northam Platinum Holdings Limited (JSE:NPH)

Northam 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	6,916	7,460	5,353	1,175	3,877
Short-Term Investments	53.58	52.22	6.18	5.4	9.2
Cash & Short-Term Investments	6,970	7,512	5,359	1,181	3,886
Cash Growth	-7.22%	40.17%	353.93%	-69.62%	79.45%
Accounts Receivable	1,982	1,387	1,446	992.01	210.73
Other Receivables	624.36	661.06	465.38	689.11	911.94
Receivables	2,623	2,065	1,929	1,698	1,530
Inventory	8,047	8,158	6,510	5,160	5,145
Prepaid Expenses	8.67	6.34	44.98	73.83	2.52
Other Current Assets	170.2	-	-	131.11	-
Total Current Assets	17,818	17,741	13,844	8,244	10,563
Property, Plant & Equipment	38,182	34,563	31,273	29,412	25,696
Long-Term Investments	1,223	811.96	13,059	17,689	68.23
Long-Term Deferred Tax Assets	-	-	-	142.8	39.91
Long-Term Deferred Charges	-	-	-	-	23.18
Other Long-Term Assets	4,097	3,876	1,854	1,778	1,478
Total Assets	61,497	57,184	60,275	57,351	37,951
Accounts Payable	1,811	1,758	1,774	1,359	1,287
Accrued Expenses	3,086	2,930	2,802	2,450	2,218
Short-Term Debt	-	-	-	2,969	-
Current Portion of Long-Term Debt	1,155	4,180	4,275	2,273	3,748
Current Portion of Leases	10.95	10.31	8.96	10.11	13.23
Current Income Taxes Payable	49.28	0.45	13.31	94.28	72.66
Other Current Liabilities	1,211	854.62	1,667	2,522	1,226
Total Current Liabilities	7,323	9,733	10,541	11,678	8,564
Long-Term Debt	10,970	6,473	10,588	10,328	5,665
Long-Term Leases	98.58	101.06	78.34	64.18	68.02
Long-Term Deferred Tax Liabilities	6,210	6,153	6,122	4,022	3,182
Other Long-Term Liabilities	1,327	1,077	1,486	1,525	1,457
Total Liabilities	25,928	23,537	28,816	27,617	18,936
Common Stock	9,878	9,878	13,476	13,476	-
Retained Earnings	27,327	25,814	24,176	21,622	10,902
Treasury Stock	-1,680	-1,680	-1,215	-1,215	-
Comprehensive Income & Other	43.56	-365.2	-4,978	-4,149	8,114
Shareholders' Equity	35,569	33,647	31,460	29,734	19,015
Total Liabilities & Equity	61,497	57,184	60,275	57,351	37,951
Total Debt	12,234	10,764	14,951	15,644	9,493
Net Cash (Debt)	-5,265	-3,252	-9,592	-14,464	-5,607
Net Cash Per Share	-13.97	-8.34	-24.58	-38.41	-15.08
Filing Date Shares Outstanding	376.79	389.86	390.24	390.24	362.22
Total Common Shares Outstanding	376.79	389.86	390.24	390.24	349.88
Working Capital	10,495	8,008	3,303	-3,435	1,999
Book Value Per Share	94.40	86.30	80.62	76.19	54.35
Tangible Book Value	35,569	33,647	31,460	29,734	19,015
Tangible Book Value Per Share	94.40	86.30	80.62	76.19	54.35
Land	827.68	836.77	847.58	820.4	787.73
Machinery	9,002	8,171	5,998	5,724	4,682
Construction In Progress	8,376	7,016	8,335	4,910	3,169

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.