Wesizwe Platinum Limited (JSE:WEZ)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 42.00
0.00 (0.00%)
At close: Sep 8, 2026
Wesizwe Platinum Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Assets
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 | 155.74 | 135.46 | 140.82 | 224.34 | 374.15 |
Short-Term Investments | 13 | 13 | 13 | - | - |
Cash & Short-Term Investments | 168.74 | 148.46 | 153.82 | 224.34 | 374.15 |
Cash Growth | 13.66% | -3.48% | -31.43% | -40.04% | -58.40% |
Other Receivables | 108.9 | 56.68 | 36.29 | 96.58 | 46.97 |
Receivables | 108.9 | 56.68 | 36.29 | 96.58 | 46.97 |
Inventory | 1,400 | 1,477 | 1,430 | 1,121 | 763.89 |
Prepaid Expenses | 29.86 | 29.44 | 3.39 | 1.64 | 42.92 |
Other Current Assets | 11.5 | - | - | - | - |
Total Current Assets | 1,719 | 1,712 | 1,624 | 1,444 | 1,228 |
Property, Plant & Equipment | 27,266 | 26,067 | 22,552 | 18,783 | 15,278 |
Long-Term Investments | 27.28 | 9.14 | 9.5 | 57.23 | 54.26 |
Other Intangible Assets | 3.13 | 2.04 | 3.1 | 3.4 | 1.46 |
Other Long-Term Assets | 118.31 | 118.31 | 118.31 | 118.31 | 94.46 |
Total Assets | 29,134 | 27,909 | 24,307 | 20,405 | 16,656 |
Liabilities
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 |
Accounts Payable | 103.51 | 155.66 | 114.58 | 202.73 | 88.17 |
Accrued Expenses | 27.05 | 36.4 | 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 | 106.49 | 98.27 | - | 124.32 | 0.33 |
Other Current Liabilities | 237.07 | 214.88 | 2.96 | - | 134.38 |
Total Current Liabilities | 475.6 | 2,326 | 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 | 322.68 | 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 |
Shareholders' Equity
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 |
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 | -669.14 | -535.68 | -510.48 | -376.38 |
Comprehensive Income & Other | 48.47 | 34.25 | 34.61 | 37.31 | 34.97 |
Shareholders' Equity | 5,301 | 4,239 | 3,933 | 3,375 | 3,222 |
Total Liabilities & Equity | 29,134 | 27,909 | 24,307 | 20,405 | 16,656 |
Additional Metrics
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 |
Total Debt | 23,001 | 22,829 | 19,655 | 16,195 | 12,667 |
Net Cash (Debt) | -22,832 | -22,680 | -19,501 | -15,971 | -12,293 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.03 | -13.93 | -11.98 | -9.81 | -7.55 |
Filing Date Shares Outstanding | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 |
Total Common Shares Outstanding | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 |
Working Capital | 1,243 | -614.23 | -3,541 | -5,645 | -784.8 |
Book Value Per Share | 3.26 | 2.60 | 2.42 | 2.07 | 1.98 |
Tangible Book Value | 5,298 | 4,237 | 3,930 | 3,372 | 3,221 |
Tangible Book Value Per Share | 3.25 | 2.60 | 2.41 | 2.07 | 1.98 |
Land | 46.45 | 68.33 | 64.49 | 59.91 | 59.25 |
Machinery | 2,632 | 2,616 | 2,576 | 2,524 | 2,413 |
Construction In Progress | 306.99 | 306.99 | 302.88 | 288.28 | 216.85 |