Namib Minerals (NAMM)

Namib Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	1.89	0.7
Cash & Short-Term Investments	1.89	0.7
Cash Growth	170.34%	-
Accounts Receivable	5.51	3.75
Other Receivables	-	0.77
Total Trade Receivables	5.51	4.52
Inventory	3.91	3.19
Other Current Assets	4.86	0.55
Total Current Assets	16.17	8.95
Net Property, Plant & Equipment	40.97	37.04
Other Long-Term Assets	5.66	5.04
Total Assets	62.79	51.04
Accounts Payable	40.16	34.84
Short-Term Debt	-	1.01
Current Portion of Long-Term Debt	3.18	1.14
Other Current Liabilities	10.23	8.99
Total Current Liabilities	53.57	45.99
Long-Term Debt	2.01	1.37
Other Long-Term Liabilities	46.49	34.61
Total Long-Term Liabilities	48.5	35.98
Total Liabilities	102.07	81.97
Common Stock	0.01	0
Additional Paid-in Capital	-109.75	-
Retained Earnings	70.47	-30.93
Shareholders' Equity	-39.28	-30.93
Total Liabilities & Equity	62.79	51.04
Total Debt	5.18	3.53
Net Cash (Debt)	-3.3	-2.83
Net Cash Per Share	-0.06	-0.06
Book Value	-39.28	-30.93
Book Value Per Share	-0.71	-0.63
Tangible Book Value	-39.28	-30.93
Tangible Book Value Per Share	-0.71	-0.63

Updated Feb 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q