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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105.56	140.82	224.34	374.15	899.41	2,128
Short-Term Investments	-	13	-	-	-	-
Cash & Short-Term Investments	105.56	153.82	224.34	374.15	899.41	2,128
Cash Growth	-16.75%	-31.43%	-40.04%	-58.40%	-57.73%	265.27%
Other Receivables	88.32	36.29	96.58	46.97	56.4	34.9
Receivables	88.32	36.29	96.58	46.97	56.4	34.9
Inventory	1,433	1,430	1,121	763.89	483.41	120.8
Prepaid Expenses	-	3.39	1.64	42.92	381.44	144.94
Restricted Cash	-	-	-	-	81.03	81.03
Total Current Assets	1,627	1,624	1,444	1,228	1,902	2,509
Property, Plant & Equipment	24,048	22,552	18,783	15,278	11,787	9,946
Long-Term Investments	9.45	9.5	57.23	54.26	22.69	17.22
Other Intangible Assets	2.5	3.1	3.4	1.46	-	0.57
Other Long-Term Assets	118.31	118.31	118.31	94.46	-	-
Total Assets	25,806	24,307	20,405	16,656	13,711	12,473
Accounts Payable	226.87	114.58	202.73	88.17	144.03	111.39
Accrued Expenses	-	44.75	35.76	41.53	42.4	34.04
Short-Term Debt	-	-	-	-	599.11	-
Current Portion of Long-Term Debt	4,071	4,870	6,726	1,748	65.71	14.05
Current Portion of Leases	0.01	0.02	0.01	0.01	0.01	0.01
Current Income Taxes Payable	105.21	130.78	124.32	0.33	0.23	20.41
Other Current Liabilities	4	2.96	-	134.38	17.93	37.37
Total Current Liabilities	4,407	5,163	7,089	2,013	869.42	217.28
Long-Term Debt	16,739	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	418.87	381.38	387.89	398.65	409.28	390.08
Other Long-Term Liabilities	93.33	44.15	84.26	103.07	48.19	53.4
Total Liabilities	21,665	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	1,096	1,009	422.75	138	-	-
Retained Earnings	-415.92	-535.68	-510.48	-376.38	-351.86	-403.65
Comprehensive Income & Other	34.56	34.61	37.31	34.97	10.48	6.23
Shareholders' Equity	4,140	3,933	3,375	3,222	3,084	3,028
Total Liabilities & Equity	25,806	24,307	20,405	16,656	13,711	12,473
Total Debt	20,817	19,655	16,195	12,667	9,965	8,798
Net Cash (Debt)	-20,712	-19,501	-15,971	-12,293	-9,066	-6,671
Net Cash Per Share	-12.72	-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	-2,780	-3,539	-5,645	-784.8	1,032	2,292
Book Value Per Share	2.54	2.42	2.07	1.98	1.89	1.86
Tangible Book Value	4,138	3,930	3,372	3,221	3,084	3,028
Tangible Book Value Per Share	2.54	2.41	2.07	1.98	1.89	1.86
Land	-	64.49	59.91	59.25	58.6	58.03
Machinery	-	2,576	2,524	2,413	2,303	2,256
Construction In Progress	22,921	302.88	288.28	216.85	152.89	125.52

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