Namib Minerals (NAMM)

Namib Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.33	0.7	0.28
Cash & Short-Term Investments	1.33	0.7	0.28
Cash Growth	0.91%	151.08%	-
Accounts Receivable	0.93	2	0.69
Other Receivables	3.25	1.48	0.12
Receivables	4.18	3.75	1.03
Inventory	3.58	3.73	2.92
Prepaid Expenses	0.17	0	0.11
Other Current Assets	3.83	0.77	-
Total Current Assets	13.09	8.95	4.34
Property, Plant & Equipment	39.82	38.03	33.97
Other Long-Term Assets	5.29	3.92	2.54
Total Assets	58.2	51.04	40.98
Accounts Payable	10	8.37	9.93
Accrued Expenses	38.44	26.47	14.16
Short-Term Debt	1.01	1.53	0.81
Current Portion of Long-Term Debt	1.3	0.63	1.6
Current Income Taxes Payable	7.96	8.99	7.32
Other Current Liabilities	37.8	-	7.47
Total Current Liabilities	96.52	45.99	41.28
Long-Term Debt	2.24	1.37	-
Long-Term Deferred Tax Liabilities	7.94	8.22	7.36
Other Long-Term Liabilities	104.68	26.39	20.68
Total Liabilities	211.37	81.97	69.33
Common Stock	0.01	0	0
Retained Earnings	-42.83	-30.93	-28.35
Shareholders' Equity	-153.17	-30.93	-28.35
Total Liabilities & Equity	58.2	51.04	40.98
Total Debt	4.55	3.53	2.41
Net Cash (Debt)	-3.22	-2.83	-2.13
Working Capital	-83.42	-37.03	-36.95
Tangible Book Value	-153.17	-30.93	-28.35
Buildings	-	2.13	2.04
Machinery	80.51	79.32	71.88
Construction In Progress	14.55	12.88	8.96

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

SEC Filings: 10-K · 10-Q