Namib Minerals (NAMM)
NASDAQ: NAMM · Real-Time Price · USD
2.060
+0.010 (0.49%)
Oct 30, 2025, 9:32 AM EDT - Market open

Namib Minerals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Cash & Equivalents
1.330.70.28
Cash & Short-Term Investments
1.330.70.28
Cash Growth
0.91%151.08%-
Accounts Receivable
0.9320.69
Other Receivables
3.251.480.12
Receivables
4.183.751.03
Inventory
3.583.732.92
Prepaid Expenses
0.1700.11
Other Current Assets
3.830.77-
Total Current Assets
13.098.954.34
Property, Plant & Equipment
39.8238.0333.97
Other Long-Term Assets
5.293.922.54
Total Assets
58.251.0440.98
Accounts Payable
108.379.93
Accrued Expenses
38.4426.4714.16
Short-Term Debt
1.011.530.81
Current Portion of Long-Term Debt
1.30.631.6
Current Income Taxes Payable
7.968.997.32
Other Current Liabilities
37.8-7.47
Total Current Liabilities
96.5245.9941.28
Long-Term Debt
2.241.37-
Long-Term Deferred Tax Liabilities
7.948.227.36
Other Long-Term Liabilities
104.6826.3920.68
Total Liabilities
211.3781.9769.33
Common Stock
0.0100
Retained Earnings
-42.83-30.93-28.35
Shareholders' Equity
-153.17-30.93-28.35
Total Liabilities & Equity
58.251.0440.98
Total Debt
4.553.532.41
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
-2.132.04
Machinery
80.5179.3271.88
Construction In Progress
14.5512.888.96
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q