Wesizwe Platinum Limited (JSE:WEZ)

Wesizwe Platinum Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.35	140.82	224.34	374.15	899.41
Short-Term Investments	-	13	-	-	-
Cash & Short-Term Investments	103.35	153.82	224.34	374.15	899.41
Cash Growth	-32.81%	-31.43%	-40.04%	-58.40%	-57.73%
Other Receivables	120.39	36.29	96.58	46.97	56.4
Receivables	120.39	36.29	96.58	46.97	56.4
Inventory	1,411	1,430	1,121	763.89	483.41
Prepaid Expenses	-	3.39	1.64	42.92	381.44
Restricted Cash	-	-	-	-	81.03
Total Current Assets	1,635	1,624	1,444	1,228	1,902
Property, Plant & Equipment	26,070	22,552	18,783	15,278	11,787
Long-Term Investments	9.14	9.5	57.23	54.26	22.69
Other Intangible Assets	1.2	3.1	3.4	1.46	-
Other Long-Term Assets	118.31	118.31	118.31	94.46	-
Total Assets	27,833	24,307	20,405	16,656	13,711
Accounts Payable	186.64	114.58	202.73	88.17	144.03
Accrued Expenses	98.07	44.75	35.76	41.53	42.4
Short-Term Debt	1,819	-	-	-	599.11
Current Portion of Long-Term Debt	-	4,870	6,726	1,748	65.71
Current Portion of Leases	1.48	0.02	0.01	0.01	0.01
Current Income Taxes Payable	-	130.78	124.32	0.33	0.23
Other Current Liabilities	214.88	2.96	-	134.38	17.93
Total Current Liabilities	2,320	5,163	7,089	2,013	869.42
Long-Term Debt	21,002	14,777	9,462	10,911	9,293
Long-Term Leases	6.14	7.62	7.63	7.65	7.66
Long-Term Deferred Tax Liabilities	329.06	381.38	387.89	398.65	409.28
Other Long-Term Liabilities	13.06	44.15	84.26	103.07	48.19
Total Liabilities	23,670	20,373	17,030	13,434	10,627
Common Stock	3,426	3,426	3,426	3,426	3,426
Additional Paid-In Capital	1,448	1,009	422.75	138	-
Retained Earnings	-745.07	-535.68	-510.48	-376.38	-351.86
Comprehensive Income & Other	34.25	34.61	37.31	34.97	10.48
Shareholders' Equity	4,163	3,933	3,375	3,222	3,084
Total Liabilities & Equity	27,833	24,307	20,405	16,656	13,711
Total Debt	22,829	19,655	16,195	12,667	9,965
Net Cash (Debt)	-22,725	-19,501	-15,971	-12,293	-9,066
Net Cash Per Share	-13.96	-11.98	-9.81	-7.55	-5.57
Filing Date Shares Outstanding	1,629	1,628	1,628	1,628	1,628
Total Common Shares Outstanding	1,629	1,628	1,628	1,628	1,628
Working Capital	-685.1	-3,539	-5,645	-784.8	1,032
Book Value Per Share	2.56	2.42	2.07	1.98	1.89
Tangible Book Value	4,162	3,930	3,372	3,221	3,084
Tangible Book Value Per Share	2.56	2.41	2.07	1.98	1.89
Land	-	64.49	59.91	59.25	58.6
Machinery	-	2,576	2,524	2,413	2,303
Construction In Progress	-	302.88	288.28	216.85	152.89

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