Valterra Platinum Limited (LON:VALT)

Valterra Platinum Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,849	25,423	24,353	29,593	51,483	19,991
Cash & Short-Term Investments	11,849	25,423	24,353	29,593	51,483	19,991
Cash Growth	-55.94%	4.39%	-17.71%	-42.52%	157.53%	7.79%
Accounts Receivable	4,408	2,496	2,318	2,890	1,909	1,250
Other Receivables	2,141	3,943	2,456	3,056	3,050	3,647
Receivables	6,549	6,439	4,774	5,946	4,959	6,953
Inventory	27,309	24,759	36,279	48,934	37,569	45,370
Prepaid Expenses	-	1,094	1,072	1,035	618	472
Other Current Assets	2,772	695	3,105	4,202	8,039	3,415
Total Current Assets	48,479	58,410	69,583	89,710	102,668	76,201
Property, Plant & Equipment	105,076	102,216	92,498	79,165	66,486	57,128
Long-Term Investments	2,308	2,738	4,218	3,844	3,649	2,594
Goodwill	397	397	397	397	397	397
Long-Term Deferred Tax Assets	93	77	70	54	53	51
Other Long-Term Assets	6,749	7,105	2,449	3,744	6,896	7,999
Total Assets	163,102	170,943	169,215	176,914	180,149	144,377
Accounts Payable	14,200	16,523	18,552	21,750	19,237	18,682
Accrued Expenses	2,520	2,053	1,997	3,844	2,023	1,777
Current Portion of Long-Term Debt	797	6,003	7,117	55	50	47
Current Portion of Leases	1,493	2,119	149	103	151	210
Current Income Taxes Payable	146	164	511	1,590	160	923
Current Unearned Revenue	11,630	11,949	11,250	23,014	26,247	18,543
Other Current Liabilities	9,436	6,290	7,363	7,701	8,600	6,551
Total Current Liabilities	40,222	45,101	46,939	58,057	56,468	46,733
Long-Term Debt	13,562	-	-	27	81	209
Long-Term Leases	511	535	365	273	330	377
Long-Term Deferred Tax Liabilities	20,750	20,645	19,131	17,138	15,648	13,141
Other Long-Term Liabilities	2,375	2,538	2,734	4,446	5,261	5,360
Total Liabilities	77,431	68,830	69,180	79,952	77,799	65,843
Common Stock	26	26	26	26	26	26
Additional Paid-In Capital	22,254	22,407	22,744	22,784	22,782	22,604
Retained Earnings	56,208	72,120	70,461	69,488	74,942	51,711
Comprehensive Income & Other	6,760	7,186	6,381	4,478	4,463	4,009
Total Common Equity	85,248	101,739	99,612	96,776	102,213	78,350
Minority Interest	423	374	423	186	137	184
Shareholders' Equity	85,671	102,113	100,035	96,962	102,350	78,534
Total Liabilities & Equity	163,102	170,943	169,215	176,914	180,149	144,377
Total Debt	16,363	8,657	7,631	458	612	843
Net Cash (Debt)	-4,514	16,766	16,722	29,135	50,871	19,148
Net Cash Growth	-	0.26%	-42.60%	-42.73%	165.67%	8.46%
Net Cash Per Share	-17.13	63.61	63.43	110.54	193.08	72.69
Filing Date Shares Outstanding	262.6	262.79	263.22	263.3	263.16	262.71
Total Common Shares Outstanding	262.6	262.79	263.22	263.3	263.16	262.71
Working Capital	8,257	13,309	22,644	31,653	46,200	29,468
Book Value Per Share	324.63	387.15	378.43	367.56	388.41	298.24
Tangible Book Value	84,851	101,342	99,215	96,379	101,816	77,953
Tangible Book Value Per Share	323.12	385.64	376.92	366.05	386.90	296.73
Land	-	7,159	7,052	6,830	6,602	6,196
Machinery	-	58,360	51,529	45,786	43,421	46,359
Construction In Progress	-	25,954	24,435	19,940	14,319	10,989

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