Anglo American Platinum Limited (AMS.JO)

ZAc 59617.0

(2.05%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 169.21 Billion 176.91 Billion 180.14 Billion 144.37 Billion 104.02 Billion 89.28 Billion
Total Current Assets 69.58 Billion 89.71 Billion 102.66 Billion 76.2 Billion 46.84 Billion 35.13 Billion
Cash And Short Term Investments 24.67 Billion 31.64 Billion 56.77 Billion 25.03 Billion 20.68 Billion 9.44 Billion
Cash and Cash Equivalents 23.07 Billion 28.3 Billion 49.75 Billion 19.99 Billion 18.16 Billion 9.17 Billion
Short Term Investments 1.59 Billion 3.33 Billion 7.02 Billion 5.03 Billion 2.51 Billion 265 Million
Net Receivables 2.31 Billion 8.88 Billion 8.05 Billion 2.65 Billion 3.52 Billion 3.05 Billion
Inventory 36.27 Billion 48.93 Billion 37.56 Billion 45.37 Billion 22.44 Billion 21.98 Billion
Other Current Assets 321 Million 248 Million 273 Million 3.14 Billion 188 Million 3.71 Billion
Total Non-Current Assets 99.63 Billion 87.2 Billion 77.48 Billion 68.17 Billion 57.17 Billion 54.15 Billion
Net PPE 92.49 Billion 79.16 Billion 66.48 Billion 57.12 Billion 52 Billion 47.78 Billion
Good Will And Intangible Assets 397 Million 397 Million 397 Million 397 Million 397 Million 794 Million
Good Will 397 Million 397 Million 397 Million 397 Million 397 Million 397 Million
Intangible Assets - 397 Million 397 Million 397 Million 397 Million 397 Million
Long-Term Investments 4.21 Billion 2.96 Billion 2.37 Billion 4.4 Billion 1.08 Billion 5.06 Billion
Tax Assets 70 Million 54 Million 53 Million 51 Million 2.68 Billion 1.46 Billion
Other Non Current Assets 2.44 Billion 4.62 Billion 8.16 Billion 6.19 Billion 1 Billion -955 Million
Other Assets - - - - - -
Total Liabilities 69.18 Billion 79.95 Billion 77.79 Billion 65.84 Billion 43.17 Billion 41.94 Billion
Total Current Liabilities 46.93 Billion 58.05 Billion 56.46 Billion 46.73 Billion 28.53 Billion 24.88 Billion
Account Payables 17.63 Billion 21.65 Billion 18.58 Billion 23.26 Billion 11.76 Billion 12.1 Billion
Tax Payables 511 Million 1.59 Billion 160 Million 923 Million 96 Million -
Short Term Debt 7.26 Billion 158 Million 201 Million 257 Million 206 Million 146 Million
Deferred Revenue -6.35 Billion 23.01 Billion 9.43 Billion 2.94 Billion 9.35 Billion 12.41 Billion
Other Current Liabilities 28.38 Billion 13.22 Billion 28.24 Billion 20.27 Billion 7.2 Billion 211 Million
Total Non Current Liabilities 22.24 Billion 21.89 Billion 21.33 Billion 19.11 Billion 14.64 Billion 17.06 Billion
Long-Term Debt 365 Million 300 Million 411 Million 586 Million 685 Million 6.13 Billion
Deferred Revenue Non Current 11 Million - 2.95 Billion 3.55 Billion 943 Million 777 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.73 Billion 4.45 Billion 2.31 Billion 1.82 Billion 1.89 Billion 1.92 Billion
Other Liabilities - - - - - -
Total Equity 100.03 Billion 96.96 Billion 102.35 Billion 78.53 Billion 60.84 Billion 47.34 Billion
Stock Holders Equity 99.61 Billion 96.77 Billion 102.21 Billion 78.35 Billion 60.65 Billion 47.11 Billion
Common Stock 26 Million 26 Million 26 Million 26 Million 27 Million 27 Million
Retained Earnings 70.46 Billion 69.48 Billion 74.94 Billion 1.32 Billion 35.03 Billion 21.47 Billion
Accumulated other comprehensive income 6.38 Billion 4.47 Billion 4.46 Billion 4 Billion 2.89 Billion 2.86 Billion
Common Stock Equity 99.61 Billion 96.77 Billion 102.21 Billion 78.35 Billion 60.65 Billion 47.11 Billion
Capital Lease Obligation 514 Million 376 Million 481 Million 587 Million 568 Million 117 Million
Total Investments 5.69 Billion 6.3 Billion 9.39 Billion 9.44 Billion 3.6 Billion 5.33 Billion
Total Debt 7.63 Billion 458 Million 612 Million 843 Million 891 Million 6.28 Billion
Net Debt -15.44 Billion -27.84 Billion -49.13 Billion -19.14 Billion -17.27 Billion -2.89 Billion

Balance Sheet Charts