Northam Platinum Holdings Limited (JSE: NPH)

Northam Platinum Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7,462	7,462	5,353	1,175	3,877	2,161
Short-Term Investments	52.22	52.22	6.18	5.4	9.2	4.73
Cash & Short-Term Investments	7,514	7,514	5,359	1,181	3,886	2,166
Cash Growth	40.21%	40.21%	353.93%	-69.62%	79.45%	126.80%
Accounts Receivable	1,387	1,387	1,446	992.01	210.73	198.34
Other Receivables	661.06	661.06	465.38	689.11	911.94	217.22
Receivables	2,065	2,065	1,929	1,698	1,530	431.23
Inventory	8,158	8,158	6,510	5,160	5,145	3,744
Prepaid Expenses	7.07	7.07	44.98	73.83	2.52	26.56
Other Current Assets	-	-	-	131.11	-	-
Total Current Assets	17,744	17,744	13,844	8,244	10,563	6,368
Property, Plant & Equipment	34,563	34,563	31,273	29,412	25,696	23,186
Long-Term Investments	145.64	145.64	13,059	17,689	68.23	62.66
Long-Term Deferred Tax Assets	-	-	-	142.8	39.91	-
Long-Term Deferred Charges	-	-	-	-	23.18	23.08
Other Long-Term Assets	1,375	1,375	1,854	1,778	1,478	945.78
Total Assets	54,020	54,020	60,275	57,351	37,951	30,668
Accounts Payable	1,758	1,758	1,774	1,359	1,287	630.61
Accrued Expenses	2,931	2,931	2,802	2,450	2,218	1,379
Short-Term Debt	-	-	-	2,969	-	-
Current Portion of Long-Term Debt	4,180	4,180	4,275	2,273	3,748	644.8
Current Portion of Leases	10.31	10.31	8.96	10.11	13.23	16.26
Current Income Taxes Payable	0.45	0.45	13.31	94.28	72.66	229.63
Other Current Liabilities	856.46	856.46	1,667	2,522	1,226	1,478
Total Current Liabilities	9,736	9,736	10,541	11,678	8,564	4,378
Long-Term Debt	6,473	6,473	10,588	10,328	5,665	13,314
Long-Term Leases	101.06	101.06	78.34	64.18	68.02	64.36
Long-Term Deferred Tax Liabilities	6,153	6,153	6,122	4,022	3,182	2,177
Other Long-Term Liabilities	1,077	1,077	1,486	1,525	1,457	1,084
Total Liabilities	23,540	23,540	28,816	27,617	18,936	21,017
Common Stock	13,432	13,432	13,476	13,476	-	13,778
Retained Earnings	18,225	18,225	24,176	21,622	10,902	1,519
Treasury Stock	-1,215	-1,215	-1,215	-1,215	-	-6,556
Comprehensive Income & Other	37.79	37.79	-4,978	-4,149	8,114	909.77
Total Common Equity	30,480	30,480	31,460	29,734	19,015	9,650
Shareholders' Equity	30,480	30,480	31,460	29,734	19,015	9,650
Total Liabilities & Equity	54,020	54,020	60,275	57,351	37,951	30,668
Total Debt	10,764	10,764	14,951	15,644	9,493	14,039
Net Cash (Debt)	-3,250	-3,250	-9,592	-14,464	-5,607	-11,873
Net Cash Per Share	-8.33	-8.33	-24.58	-38.41	-15.08	-32.00
Filing Date Shares Outstanding	389.86	389.86	390.24	390.24	362.22	349.88
Total Common Shares Outstanding	389.86	389.86	390.24	390.24	349.88	349.88
Working Capital	8,008	8,008	3,303	-3,435	1,999	1,990
Book Value Per Share	78.18	78.18	80.62	76.19	54.35	27.58
Tangible Book Value	30,480	30,480	31,460	29,734	19,015	9,650
Tangible Book Value Per Share	78.18	78.18	80.62	76.19	54.35	27.58
Land	836.77	836.77	847.58	820.4	787.73	814.69
Machinery	8,171	8,171	5,998	5,724	4,682	4,443
Construction In Progress	7,016	7,016	8,335	4,910	3,169	2,150

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