Wesizwe Platinum Balance Sheet

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	124.5	134.59	140.82	224.34	374.15
Short-Term Investments	-	13	13	-	-
Cash & Short-Term Investments	124.5	147.59	153.82	224.34	374.15
Cash Growth	-15.64%	-4.05%	-31.43%	-40.04%	-58.40%
Other Receivables	182.99	53.31	36.29	96.58	46.97
Receivables	182.99	53.31	36.29	96.58	46.97
Inventory	1,400	1,411	1,430	1,121	763.89
Prepaid Expenses	-	22.85	3.39	1.64	42.92
Other Current Assets	11.5	-	-	-	-
Total Current Assets	1,719	1,635	1,624	1,444	1,228
Property, Plant & Equipment	27,266	26,070	22,552	18,783	15,278
Long-Term Investments	27.28	9.14	9.5	57.23	54.26
Other Intangible Assets	3.13	1.2	3.1	3.4	1.46
Other Long-Term Assets	118.31	118.31	118.31	118.31	94.46
Total Assets	29,134	27,833	24,307	20,405	16,656
Accounts Payable	130.56	123.35	114.58	202.73	88.17
Accrued Expenses	106.49	158.4	175.53	35.76	41.53
Current Portion of Long-Term Debt	-	1,819	4,870	6,726	1,748
Current Portion of Leases	1.48	1.48	1.48	0.01	0.01
Current Income Taxes Payable	-	-	-	124.32	0.33
Other Current Liabilities	237.07	217.84	2.96	-	134.38
Total Current Liabilities	475.6	2,320	5,164	7,089	2,013
Long-Term Debt	22,993	21,002	14,777	9,462	10,911
Long-Term Leases	6.12	6.14	6.15	7.63	7.65
Long-Term Deferred Tax Liabilities	349.15	329.06	381.38	387.89	398.65
Other Long-Term Liabilities	9.23	13.06	44.15	84.26	103.07
Total Liabilities	23,833	23,670	20,373	17,030	13,434
Common Stock	3,426	3,426	3,426	3,426	3,426
Additional Paid-In Capital	2,336	1,448	1,009	422.75	138
Retained Earnings	-509.53	-745.07	-535.68	-510.48	-376.38
Comprehensive Income & Other	48.47	34.25	34.61	37.31	34.97
Shareholders' Equity	5,301	4,163	3,933	3,375	3,222
Total Liabilities & Equity	29,134	27,833	24,307	20,405	16,656
Total Debt	23,001	22,829	19,655	16,195	12,667
Net Cash (Debt)	-22,876	-22,681	-19,501	-15,971	-12,293
Net Cash Per Share	-14.05	-13.93	-11.98	-9.81	-7.55
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	1,243	-685.1	-3,541	-5,645	-784.8
Book Value Per Share	3.25	2.56	2.42	2.07	1.98
Tangible Book Value	5,298	4,162	3,930	3,372	3,221
Tangible Book Value Per Share	3.25	2.56	2.41	2.07	1.98
Land	-	68.12	64.49	59.91	59.25
Machinery	-	2,609	2,576	2,524	2,413
Construction In Progress	-	305.69	302.88	288.28	216.85