Wesizwe Platinum Limited (JSE: WEZ)

Wesizwe Platinum Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	140.82	140.82	224.34	374.15	899.41	2,128
Short-Term Investments	13	13	-	-	-	-
Cash & Short-Term Investments	153.82	153.82	224.34	374.15	899.41	2,128
Cash Growth	-31.43%	-31.43%	-40.04%	-58.40%	-57.73%	265.27%
Other Receivables	36.29	36.29	96.58	46.97	56.4	34.9
Receivables	36.29	36.29	96.58	46.97	56.4	34.9
Inventory	1,430	1,430	1,121	763.89	483.41	120.8
Prepaid Expenses	3.39	3.39	1.64	42.92	381.44	144.94
Restricted Cash	-	-	-	-	81.03	81.03
Total Current Assets	1,624	1,624	1,444	1,228	1,902	2,509
Property, Plant & Equipment	22,552	22,552	18,783	15,278	11,787	9,946
Long-Term Investments	9.5	9.5	57.23	54.26	22.69	17.22
Other Intangible Assets	3.1	3.1	3.4	1.46	-	0.57
Other Long-Term Assets	118.31	118.31	118.31	94.46	-	-
Total Assets	24,307	24,307	20,405	16,656	13,711	12,473
Accounts Payable	114.58	114.58	202.73	88.17	144.03	111.39
Accrued Expenses	44.75	44.75	35.76	41.53	42.4	34.04
Short-Term Debt	-	-	-	-	599.11	-
Current Portion of Long-Term Debt	4,870	4,870	6,726	1,748	65.71	14.05
Current Portion of Leases	0.02	0.02	0.01	0.01	0.01	0.01
Current Income Taxes Payable	130.78	130.78	124.32	0.33	0.23	20.41
Other Current Liabilities	2.96	2.96	-	134.38	17.93	37.37
Total Current Liabilities	5,163	5,163	7,089	2,013	869.42	217.28
Long-Term Debt	14,777	14,777	9,462	10,911	9,293	8,777
Long-Term Leases	7.62	7.62	7.63	7.65	7.66	7.66
Long-Term Deferred Tax Liabilities	381.38	381.38	387.89	398.65	409.28	390.08
Other Long-Term Liabilities	44.15	44.15	84.26	103.07	48.19	53.4
Total Liabilities	20,373	20,373	17,030	13,434	10,627	9,445
Common Stock	3,426	3,426	3,426	3,426	3,426	3,426
Additional Paid-In Capital	1,009	1,009	422.75	138	-	-
Retained Earnings	-535.68	-535.68	-510.48	-376.38	-351.86	-403.65
Comprensive Income & Other	34.61	34.61	37.31	34.97	10.48	6.23
Shareholders' Equity	3,933	3,933	3,375	3,222	3,084	3,028
Total Liabilities & Equity	24,307	24,307	20,405	16,656	13,711	12,473
Total Debt	19,655	19,655	16,195	12,667	9,965	8,798
Net Cash (Debt)	-19,501	-19,501	-15,971	-12,293	-9,066	-6,671
Net Cash Per Share	-11.98	-11.98	-9.81	-7.55	-5.57	-4.10
Filing Date Shares Outstanding	1,628	1,628	1,628	1,628	1,628	1,628
Total Common Shares Outstanding	1,628	1,628	1,628	1,628	1,628	1,628
Working Capital	-3,539	-3,539	-5,645	-784.8	1,032	2,292
Book Value Per Share	2.42	2.42	2.07	1.98	1.89	1.86
Tangible Book Value	3,930	3,930	3,372	3,221	3,084	3,028
Tangible Book Value Per Share	2.41	2.41	2.07	1.98	1.89	1.86
Land	64.49	64.49	59.91	59.25	58.6	58.03
Machinery	2,576	2,576	2,524	2,413	2,303	2,256
Construction In Progress	302.88	302.88	288.28	216.85	152.89	125.52

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