Wesizwe Platinum Limited (JSE:WEZ)

Wesizwe Platinum Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	201.57	155.74	135.46	140.82	224.34	374.15
Short-Term Investments	-	13	13	13	-	-
Cash & Short-Term Investments	201.57	168.74	148.46	153.82	224.34	374.15
Cash Growth	77.53%	13.66%	-3.48%	-31.43%	-40.04%	-58.40%
Other Receivables	194.51	108.9	56.68	36.29	96.58	46.97
Receivables	194.51	108.9	56.68	36.29	96.58	46.97
Inventory	1,345	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	11.5	-	-	-	-
Total Current Assets	1,753	1,719	1,712	1,624	1,444	1,228
Property, Plant & Equipment	28,876	27,266	26,067	22,552	18,783	15,278
Long-Term Investments	17.91	27.28	9.14	9.5	57.23	54.26
Other Intangible Assets	3.01	3.13	2.04	3.1	3.4	1.46
Other Long-Term Assets	118.31	118.31	118.31	118.31	118.31	94.46
Total Assets	30,768	29,134	27,909	24,307	20,405	16,656

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	180.56	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	1.48	0.01	0.01
Current Income Taxes Payable	88.4	106.49	98.27	-	124.32	0.33
Other Current Liabilities	358.75	237.07	214.88	2.96	-	134.38
Total Current Liabilities	629.18	475.6	2,326	5,164	7,089	2,013
Long-Term Debt	23,768	22,993	21,002	14,777	9,462	10,911
Long-Term Leases	6.13	6.12	6.14	6.15	7.63	7.65
Long-Term Deferred Tax Liabilities	313.5	349.15	322.68	381.38	387.89	398.65
Other Long-Term Liabilities	27.22	9.23	13.06	44.15	84.26	103.07
Total Liabilities	24,745	23,833	23,670	20,373	17,030	13,434

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,426	3,426	3,426	3,426	3,426	3,426
Additional Paid-In Capital	3,234	2,336	1,448	1,009	422.75	138
Retained Earnings	-676.41	-509.53	-669.14	-535.68	-510.48	-376.38
Comprehensive Income & Other	41.12	48.47	34.25	34.61	37.31	34.97
Shareholders' Equity	6,024	5,301	4,239	3,933	3,375	3,222
Total Liabilities & Equity	30,768	29,134	27,909	24,307	20,405	16,656

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,776	23,001	22,829	19,655	16,195	12,667
Net Cash (Debt)	-23,575	-22,832	-22,680	-19,501	-15,971	-12,293
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.48	-14.03	-13.93	-11.98	-9.81	-7.55
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	1,124	1,243	-614.23	-3,541	-5,645	-784.8
Book Value Per Share	3.70	3.26	2.60	2.42	2.07	1.98
Tangible Book Value	6,021	5,298	4,237	3,930	3,372	3,221
Tangible Book Value Per Share	3.70	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	27,468	306.99	306.99	302.88	288.28	216.85

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

Data Sources Report a data error