Impala Platinum Holdings Limited (IMPUY)

Impala Platinum Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9,629	9,629	26,820	26,505	23,474	13,331
Short-Term Investments	34	34	23	1,056	1,006	-
Cash & Short-Term Investments	9,663	9,663	26,843	27,561	24,480	13,331
Cash Growth	-64.00%	-64.00%	-2.61%	12.59%	83.63%	57.32%
Accounts Receivable	7,834	7,834	8,759	3,932	5,335	3,182
Other Receivables	4,783	4,783	3,610	2,807	3,037	2,294
Receivables	12,617	12,617	12,369	6,739	8,372	5,479
Inventory	26,578	26,578	24,320	23,899	22,711	19,451
Prepaid Expenses	1,729	1,729	4,230	1,981	1,109	680
Total Current Assets	50,587	50,587	67,762	60,180	56,672	38,941
Property, Plant & Equipment	63,502	63,502	71,176	64,513	57,709	50,885
Long-Term Investments	15,049	15,049	16,949	27,707	8,257	5,856
Goodwill	3,523	3,523	9,870	-	-	-
Other Long-Term Assets	294	294	3,629	3,687	3,837	90
Total Assets	132,955	132,955	169,386	156,087	126,475	95,855
Accounts Payable	12,483	12,483	13,532	13,130	13,847	7,135
Accrued Expenses	2,204	2,204	2,352	2,259	2,117	1,985
Short-Term Debt	1,092	1,092	-	-	-	126
Current Portion of Long-Term Debt	55	55	48	-	1	2,402
Current Portion of Leases	282	282	287	250	240	223
Current Income Taxes Payable	173	173	242	533	653	188
Current Unearned Revenue	240	240	144	-	-	-
Other Current Liabilities	315	315	1,067	415	935	441
Total Current Liabilities	16,844	16,844	17,672	16,587	17,793	12,500
Long-Term Debt	1,341	1,341	1,425	-	-	5,054
Long-Term Leases	571	571	830	957	1,087	1,179
Long-Term Unearned Revenue	1,259	1,259	1,238	-	-	-
Long-Term Deferred Tax Liabilities	13,332	13,332	19,140	16,795	14,405	10,503
Other Long-Term Liabilities	2,916	2,916	2,982	2,388	2,443	2,004
Total Liabilities	36,330	36,330	43,351	36,796	35,799	31,309
Common Stock	31,096	31,096	25,819	23,080	21,189	22,387
Retained Earnings	44,276	44,276	74,175	81,336	59,661	28,854
Comprehensive Income & Other	16,027	16,027	14,853	10,281	6,979	10,636
Total Common Equity	91,399	91,399	114,847	114,697	87,829	61,877
Minority Interest	5,226	5,226	11,188	4,594	2,847	2,669
Shareholders' Equity	96,625	96,625	126,035	119,291	90,676	64,546
Total Liabilities & Equity	132,955	132,955	169,386	156,087	126,475	95,855
Total Debt	3,341	3,341	2,590	1,207	1,328	8,984
Net Cash (Debt)	6,322	6,322	24,253	26,354	23,152	4,347
Net Cash Growth	-73.93%	-73.93%	-7.97%	13.83%	432.60%	-
Net Cash Per Share	7.05	7.05	28.41	31.58	29.32	5.09
Filing Date Shares Outstanding	899.75	899.75	863.04	846.13	813.98	782.8
Total Common Shares Outstanding	899.75	899.75	863.04	846.13	813.98	782.8
Working Capital	33,743	33,743	50,090	43,593	38,879	26,441
Book Value Per Share	101.58	101.58	133.07	135.56	107.90	79.05
Tangible Book Value	87,876	87,876	104,977	114,697	87,829	61,877
Tangible Book Value Per Share	97.67	97.67	121.64	135.56	107.90	79.05
Land	9,156	9,156	11,440	6,558	5,993	6,488
Machinery	31,180	31,180	30,802	21,622	19,236	20,661
Construction In Progress	13,618	13,618	15,717	13,310	9,091	9,042

Source: S&P Capital IQ. Standard template. Financial Sources.