Northam Platinum Holdings Limited (JSE:NPH)

Northam Platinum Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	13,669	6,919	7,460	5,353	1,175
Short-Term Investments	40.76	53.58	52.22	6.18	5.4
Cash & Short-Term Investments	13,710	6,972	7,512	5,359	1,181
Cash Growth	96.64%	-7.18%	40.17%	353.93%	-69.62%
Accounts Receivable	1,616	1,982	1,387	1,446	992.01
Other Receivables	981.87	624.36	661.06	465.38	689.11
Receivables	2,613	2,623	2,065	1,929	1,698
Inventory	6,811	8,047	8,158	6,510	5,160
Prepaid Expenses	155.82	9.24	6.34	44.98	73.83
Other Current Assets	-	170.2	-	-	131.11
Total Current Assets	23,289	17,822	17,741	13,844	8,244
Property, Plant & Equipment	45,337	38,182	34,563	31,273	29,412
Long-Term Investments	38.08	-	811.96	13,059	17,689
Long-Term Deferred Tax Assets	633.05	-	-	-	142.8
Other Long-Term Assets	1,592	1,896	3,876	1,854	1,778
Total Assets	71,053	58,077	57,184	60,275	57,351

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,277	1,811	1,758	1,774	1,359
Accrued Expenses	3,698	3,086	2,930	2,802	2,450
Short-Term Debt	-	-	-	-	2,969
Current Portion of Long-Term Debt	577.8	1,155	4,180	4,275	2,273
Current Portion of Leases	10.62	10.95	10.31	8.96	10.11
Current Income Taxes Payable	0.09	49.28	0.45	13.31	94.28
Other Current Liabilities	1,872	1,213	854.62	1,667	2,522
Total Current Liabilities	8,436	7,326	9,733	10,541	11,678
Long-Term Debt	10,394	10,970	6,473	10,588	10,328
Long-Term Leases	92.47	98.58	101.06	78.34	64.18
Long-Term Deferred Tax Liabilities	7,636	6,210	6,153	6,122	4,022
Other Long-Term Liabilities	2,011	1,327	1,077	1,486	1,525
Total Liabilities	28,570	25,931	23,537	28,816	27,617

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	13,942	13,942	9,878	13,476	13,476
Retained Earnings	29,721	19,382	25,814	24,176	21,622
Treasury Stock	-1,215	-1,215	-1,680	-1,215	-1,215
Comprehensive Income & Other	34.16	36.6	-365.2	-4,978	-4,149
Shareholders' Equity	42,483	32,146	33,647	31,460	29,734
Total Liabilities & Equity	71,053	58,077	57,184	60,275	57,351

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	11,075	12,234	10,764	14,951	15,644
Net Cash (Debt)	2,635	-5,262	-3,252	-9,592	-14,464
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	6.56	-13.34	-8.34	-24.58	-38.41
Filing Date Shares Outstanding	393.72	390.77	389.86	390.24	390.24
Total Common Shares Outstanding	393.72	390.77	389.86	390.24	390.24
Working Capital	14,853	10,496	8,008	3,303	-3,435
Book Value Per Share	107.90	82.26	86.30	80.62	76.19
Tangible Book Value	42,483	32,146	33,647	31,460	29,734
Tangible Book Value Per Share	107.90	82.26	86.30	80.62	76.19
Land	811.83	827.68	836.77	847.58	820.4
Machinery	9,739	9,002	8,171	5,998	5,724
Construction In Progress	1,830	5,657	7,016	8,335	4,910

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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