Impala Platinum Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	15,211	11,628	9,629	26,820	26,505	23,474
Short-Term Investments	42	41	34	23	1,056	1,006
Cash & Short-Term Investments	15,253	11,669	9,663	26,843	27,561	24,480
Cash Growth	52.79%	20.76%	-64.00%	-2.60%	12.59%	83.63%
Accounts Receivable	12,379	8,026	7,834	8,759	3,932	5,335
Other Receivables	60	3,238	4,783	3,610	2,807	3,037
Receivables	12,439	11,264	12,617	12,369	6,739	8,372
Inventory	33,916	29,735	26,578	24,320	23,899	22,711
Prepaid Expenses	1,717	1,211	1,729	4,230	1,981	1,109
Total Current Assets	63,325	53,879	50,587	67,762	60,180	56,672
Property, Plant & Equipment	59,625	63,226	63,502	71,176	64,513	57,709
Long-Term Investments	15,795	14,935	15,049	16,949	27,707	8,257
Goodwill	3,523	3,523	3,523	9,870	-	-
Long-Term Deferred Tax Assets	127	-	-	-	-	-
Other Long-Term Assets	281	294	294	3,629	3,687	3,837
Total Assets	142,676	135,857	132,955	169,386	156,087	126,475
Accounts Payable	17,360	11,982	11,095	13,532	13,130	13,847
Accrued Expenses	-	3,976	3,592	2,352	2,259	2,117
Short-Term Debt	-	1,760	1,092	-	-	-
Current Portion of Long-Term Debt	1,485	76	55	48	-	1
Current Portion of Leases	-	318	282	287	250	240
Current Income Taxes Payable	2,087	489	173	242	533	653
Current Unearned Revenue	330	261	240	144	-	-
Other Current Liabilities	352	769	315	1,067	415	935
Total Current Liabilities	21,614	19,631	16,844	17,672	16,587	17,793
Long-Term Debt	918	1,280	1,341	1,425	-	-
Long-Term Leases	606	356	571	830	957	1,087
Long-Term Unearned Revenue	1,324	1,338	1,259	1,238	-	-
Pension & Post-Retirement Benefits	-	68	67	64	69	71
Long-Term Deferred Tax Liabilities	11,424	12,173	13,332	19,140	16,795	14,405
Other Long-Term Liabilities	4,843	4,396	2,916	2,982	2,388	2,443
Total Liabilities	40,729	39,242	36,330	43,351	36,796	35,799
Common Stock	30,567	30,838	31,096	25,819	23,080	21,189
Retained Earnings	52,686	44,952	44,276	74,175	81,336	59,661
Comprehensive Income & Other	13,790	15,769	16,027	14,853	10,281	6,979
Total Common Equity	97,043	91,559	91,399	114,847	114,697	87,829
Minority Interest	4,904	5,056	5,226	11,188	4,594	2,847
Shareholders' Equity	101,947	96,615	96,625	126,035	119,291	90,676
Total Liabilities & Equity	142,676	135,857	132,955	169,386	156,087	126,475
Total Debt	3,009	3,790	3,341	2,590	1,207	1,328
Net Cash (Debt)	12,244	7,879	6,322	24,253	26,354	23,152
Net Cash Growth	96.98%	24.63%	-73.93%	-7.97%	13.83%	432.60%
Net Cash Per Share	13.58	8.74	7.05	28.41	31.58	29.32
Filing Date Shares Outstanding	898.16	896.99	899.75	863.04	846.13	813.98
Total Common Shares Outstanding	898.16	896.99	899.75	863.04	846.13	813.98
Working Capital	41,711	34,248	33,743	50,090	43,593	38,879
Book Value Per Share	108.05	102.07	101.58	133.07	135.56	107.90
Tangible Book Value	93,520	88,036	87,876	104,977	114,697	87,829
Tangible Book Value Per Share	104.12	98.15	97.67	121.64	135.56	107.90
Land	-	9,284	9,156	11,440	6,558	5,993
Machinery	-	38,463	31,180	30,802	21,622	19,236
Construction In Progress	-	6,510	13,618	15,717	13,310	9,091

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.