Namib Minerals (NAMM)

Namib Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.89	0.7	0.28
Cash & Short-Term Investments	1.89	0.7	0.28
Cash Growth	170.34%	151.08%	-
Accounts Receivable	2.99	2	0.69
Other Receivables	2.29	1.48	0.12
Receivables	5.51	3.75	1.03
Inventory	4.48	3.73	2.92
Prepaid Expenses	0.72	0	0.11
Other Current Assets	3.58	0.77	-
Total Current Assets	16.17	8.95	4.34
Property, Plant & Equipment	42.02	38.03	33.97
Other Long-Term Assets	4.5	3.92	2.54
Total Assets	62.79	51.04	40.98
Accounts Payable	17.76	8.37	9.93
Accrued Expenses	25.99	26.47	14.16
Short-Term Debt	1.32	1.53	0.81
Current Portion of Long-Term Debt	1.86	0.63	1.6
Current Income Taxes Payable	6.64	8.99	7.32
Other Current Liabilities	-	-	7.47
Total Current Liabilities	53.57	45.99	41.28
Long-Term Debt	2.01	1.37	-
Long-Term Deferred Tax Liabilities	8.57	8.22	7.36
Other Long-Term Liabilities	37.93	26.39	20.68
Total Liabilities	102.07	81.97	69.33
Common Stock	0.01	0	0
Retained Earnings	70.47	-30.93	-28.35
Comprehensive Income & Other	-109.75	-	-
Shareholders' Equity	-39.28	-30.93	-28.35
Total Liabilities & Equity	62.79	51.04	40.98
Total Debt	5.18	3.53	2.41
Net Cash (Debt)	-3.3	-2.83	-2.13
Net Cash Per Share	-0.06	-0.06	-0.04
Filing Date Shares Outstanding	54.48	-	48.87
Total Common Shares Outstanding	54.08	-	48.87
Working Capital	-37.4	-37.03	-36.95
Book Value Per Share	-0.73	-	-
Tangible Book Value	-39.28	-30.93	-28.35
Tangible Book Value Per Share	-0.73	-	-
Buildings	3.28	2.13	2.04
Machinery	81.43	79.32	71.88
Construction In Progress	5.43	12.88	8.96

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

SEC Filings: 10-K · 10-Q