Namib Minerals (NAMM)

Namib Minerals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.7	0.28
Cash & Short-Term Investments	0.7	0.28
Cash Growth	151.08%	-
Accounts Receivable	2	0.69
Other Receivables	1.48	0.12
Receivables	3.75	1.03
Inventory	3.73	2.92
Prepaid Expenses	0	0.11
Other Current Assets	0.77	-
Total Current Assets	8.95	4.34
Property, Plant & Equipment	38.03	33.97
Other Long-Term Assets	3.92	2.54
Total Assets	51.04	40.98
Accounts Payable	8.37	9.93
Accrued Expenses	26.47	14.16
Short-Term Debt	1.53	0.81
Current Portion of Long-Term Debt	0.63	1.6
Current Income Taxes Payable	8.99	7.32
Other Current Liabilities	-	7.47
Total Current Liabilities	45.99	41.28
Long-Term Debt	1.37	-
Long-Term Deferred Tax Liabilities	8.22	7.36
Other Long-Term Liabilities	26.39	20.68
Total Liabilities	81.97	69.33
Common Stock	0	0
Retained Earnings	-30.93	-28.35
Shareholders' Equity	-30.93	-28.35
Total Liabilities & Equity	51.04	40.98
Total Debt	3.53	2.41
Net Cash (Debt)	-2.83	-2.13
Working Capital	-37.03	-36.95
Tangible Book Value	-30.93	-28.35
Buildings	2.13	2.04
Machinery	79.32	71.88
Construction In Progress	12.88	8.96

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

SEC Filings: 10-K · 10-Q