Wesizwe Platinum Balance Sheet

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	113.54	134.59	140.82	224.34	374.15	899.41
Short-Term Investments	-	13	13	-	-	-
Cash & Short-Term Investments	113.54	147.59	153.82	224.34	374.15	899.41
Cash Growth	7.56%	-4.05%	-31.43%	-40.04%	-58.40%	-57.73%
Other Receivables	145.97	53.31	36.29	96.58	46.97	56.4
Receivables	145.97	53.31	36.29	96.58	46.97	56.4
Inventory	1,540	1,411	1,430	1,121	763.89	483.41
Prepaid Expenses	-	22.85	3.39	1.64	42.92	381.44
Restricted Cash	-	-	-	-	-	81.03
Total Current Assets	1,799	1,635	1,624	1,444	1,228	1,902
Property, Plant & Equipment	26,518	26,070	22,552	18,783	15,278	11,787
Long-Term Investments	16.55	9.14	9.5	57.23	54.26	22.69
Other Intangible Assets	2.1	1.2	3.1	3.4	1.46	-
Other Long-Term Assets	130.03	118.31	118.31	118.31	94.46	-
Total Assets	28,466	27,833	24,307	20,405	16,656	13,711
Accounts Payable	185.82	123.35	114.58	202.73	88.17	144.03
Accrued Expenses	-	158.4	175.53	35.76	41.53	42.4
Short-Term Debt	-	-	-	-	-	599.11
Current Portion of Long-Term Debt	6,314	1,819	4,870	6,726	1,748	65.71
Current Portion of Leases	1.48	1.48	1.48	0.01	0.01	0.01
Current Income Taxes Payable	99.42	-	-	124.32	0.33	0.23
Other Current Liabilities	225.83	217.84	2.96	-	134.38	17.93
Total Current Liabilities	6,826	2,320	5,164	7,089	2,013	869.42
Long-Term Debt	16,604	21,002	14,777	9,462	10,911	9,293
Long-Term Leases	6.13	6.14	6.15	7.63	7.65	7.66
Long-Term Deferred Tax Liabilities	403.73	329.06	381.38	387.89	398.65	409.28
Other Long-Term Liabilities	9.06	13.06	44.15	84.26	103.07	48.19
Total Liabilities	23,850	23,670	20,373	17,030	13,434	10,627
Common Stock	3,426	3,426	3,426	3,426	3,426	3,426
Additional Paid-In Capital	1,681	1,448	1,009	422.75	138	-
Retained Earnings	-530.17	-745.07	-535.68	-510.48	-376.38	-351.86
Comprehensive Income & Other	40.06	34.25	34.61	37.31	34.97	10.48
Shareholders' Equity	4,616	4,163	3,933	3,375	3,222	3,084
Total Liabilities & Equity	28,466	27,833	24,307	20,405	16,656	13,711
Total Debt	22,926	22,829	19,655	16,195	12,667	9,965
Net Cash (Debt)	-22,812	-22,681	-19,501	-15,971	-12,293	-9,066
Net Cash Per Share	-14.01	-13.93	-11.98	-9.81	-7.55	-5.57
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	-5,027	-685.1	-3,541	-5,645	-784.8	1,032
Book Value Per Share	2.84	2.56	2.42	2.07	1.98	1.89
Tangible Book Value	4,614	4,162	3,930	3,372	3,221	3,084
Tangible Book Value Per Share	2.83	2.56	2.41	2.07	1.98	1.89
Land	-	68.12	64.49	59.91	59.25	58.6
Machinery	-	2,609	2,576	2,524	2,413	2,303
Construction In Progress	25,403	305.69	302.88	288.28	216.85	152.89

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