IMP.JO | Impala Platinum Holdings Limited Annual &

Annual Balance Sheets

(In ZAR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	132.95 Billion	169.38 Billion	156.08 Billion	126.47 Billion	95.85 Billion	66.95 Billion
Total Current Assets	50.58 Billion	67.76 Billion	60.18 Billion	56.67 Billion	38.94 Billion	24.25 Billion
Cash And Short Term Investments	9.66 Billion	26.84 Billion	27.56 Billion	24.48 Billion	13.33 Billion	8.47 Billion
Cash and Cash Equivalents	9.62 Billion	26.82 Billion	26.5 Billion	23.47 Billion	13.33 Billion	8.24 Billion
Short Term Investments	34 Million	23 Million	1.05 Billion	1 Billion	3 Million	232 Million
Net Receivables	12.61 Billion	12.36 Billion	6.73 Billion	8.37 Billion	5.47 Billion	3.48 Billion
Inventory	26.57 Billion	24.32 Billion	23.89 Billion	22.71 Billion	19.45 Billion	11.81 Billion
Other Current Assets	1.72 Billion	4.23 Billion	8.72 Billion	9.48 Billion	6.15 Billion	3.96 Billion
Total Non-Current Assets	82.36 Billion	101.62 Billion	95.9 Billion	69.8 Billion	56.91 Billion	42.7 Billion
Net PPE	63.5 Billion	71.17 Billion	64.51 Billion	57.7 Billion	50.88 Billion	34.49 Billion
Good Will And Intangible Assets	3.52 Billion	9.87 Billion	-	-	-	39.6 Billion
Good Will	3.52 Billion	9.87 Billion	-	-	-	-
Intangible Assets	-	9.87 Billion	-	-	-	-
Long-Term Investments	15.13 Billion	16.94 Billion	27.7 Billion	8.25 Billion	5.85 Billion	4.74 Billion
Tax Assets	-	88 Million	-	-	-	3.09 Billion
Other Non Current Assets	208 Million	3.54 Billion	-92.22 Billion	-65.96 Billion	-56.74 Billion	-39.24 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	36.33 Billion	43.35 Billion	36.79 Billion	35.79 Billion	31.3 Billion	25.87 Billion
Total Current Liabilities	16.84 Billion	17.67 Billion	16.58 Billion	17.79 Billion	12.5 Billion	10.28 Billion
Account Payables	12.48 Billion	13.53 Billion	13.13 Billion	13.84 Billion	7.13 Billion	6.8 Billion
Tax Payables	173 Million	324 Million	616 Million	749 Million	344 Million	284 Million
Short Term Debt	1.42 Billion	335 Million	250 Million	241 Million	2.75 Billion	1.88 Billion
Deferred Revenue	240 Million	3.25 Billion	2.96 Billion	3.12 Billion	2.48 Billion	1.56 Billion
Other Current Liabilities	2.69 Billion	553 Million	244 Million	581 Million	133 Million	32 Million
Total Non Current Liabilities	19.48 Billion	25.67 Billion	20.2 Billion	18 Billion	18.8 Billion	15.59 Billion
Long-Term Debt	1.34 Billion	2.25 Billion	957 Million	1.08 Billion	6.23 Billion	6.67 Billion
Deferred Revenue Non Current	1.25 Billion	1.23 Billion	2.23 Billion	2.26 Billion	1.84 Billion	3.14 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.55 Billion	3.04 Billion	227 Million	251 Million	226 Million	267 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	96.62 Billion	126.03 Billion	119.29 Billion	90.67 Billion	64.54 Billion	41.08 Billion
Stock Holders Equity	91.39 Billion	114.84 Billion	114.69 Billion	87.82 Billion	61.87 Billion	39.13 Billion
Common Stock	31.09 Billion	25.81 Billion	23.08 Billion	21.18 Billion	24.48 Billion	20.53 Billion
Retained Earnings	44.27 Billion	74.17 Billion	81.33 Billion	59.66 Billion	28.85 Billion	13.77 Billion
Accumulated other comprehensive income	16.02 Billion	14.85 Billion	10.28 Billion	6.97 Billion	10.63 Billion	7.47 Billion
Common Stock Equity	91.39 Billion	114.84 Billion	114.69 Billion	87.82 Billion	61.87 Billion	39.13 Billion
Capital Lease Obligation	571 Million	1.11 Billion	1.2 Billion	1.32 Billion	1.4 Billion	1.16 Billion
Total Investments	15.16 Billion	14.44 Billion	27.39 Billion	8.25 Billion	5.93 Billion	5.01 Billion
Total Debt	3.34 Billion	2.59 Billion	1.2 Billion	1.32 Billion	8.98 Billion	8.56 Billion
Net Debt	-6.28 Billion	-24.23 Billion	-25.29 Billion	-22.14 Billion	-4.34 Billion	320 Million

Breakdown	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1	2022 FY
Total Assets	132.95 Billion	132.95 Billion	132.95 Billion	152.72 Billion	152.72 Billion	169.38 Billion
Total Current Assets	50.58 Billion	50.58 Billion	50.58 Billion	51.32 Billion	51.32 Billion	67.76 Billion
Cash And Short Term Investments	9.66 Billion	9.66 Billion	9.66 Billion	9.22 Billion	9.22 Billion	26.84 Billion
Cash and Cash Equivalents	9.62 Billion	9.62 Billion	9.62 Billion	9.18 Billion	9.18 Billion	26.82 Billion
Short Term Investments	34 Million	34 Million	34 Million	39 Million	39 Million	23 Million
Net Receivables	12.61 Billion	12.61 Billion	7.83 Billion	11.17 Billion	10 Billion	12.36 Billion
Inventory	26.57 Billion	26.57 Billion	26.57 Billion	27.02 Billion	27.02 Billion	24.32 Billion
Other Current Assets	1.72 Billion	1.72 Billion	4.78 Billion	3.89 Billion	5.07 Billion	4.23 Billion
Total Non-Current Assets	82.36 Billion	82.36 Billion	82.36 Billion	101.39 Billion	101.39 Billion	101.62 Billion
Net PPE	63.5 Billion	63.5 Billion	63.5 Billion	72.16 Billion	72.16 Billion	71.17 Billion
Good Will And Intangible Assets	3.52 Billion	3.52 Billion	3.52 Billion	9.87 Billion	9.87 Billion	9.87 Billion
Good Will	3.52 Billion	3.52 Billion	3.52 Billion	9.87 Billion	9.87 Billion	9.87 Billion
Intangible Assets	-	-	-	-	-	9.87 Billion
Long-Term Investments	15.13 Billion	15.13 Billion	15.04 Billion	16.06 Billion	15.97 Billion	16.94 Billion
Tax Assets	-	-	-	-	-	88 Million
Other Non Current Assets	208 Million	208 Million	294 Million	3.29 Billion	3.38 Billion	3.54 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	36.33 Billion	36.33 Billion	36.33 Billion	39.07 Billion	39.07 Billion	43.35 Billion
Total Current Liabilities	16.84 Billion	16.84 Billion	16.84 Billion	15.23 Billion	15.23 Billion	17.67 Billion
Account Payables	14.79 Billion	12.48 Billion	12.48 Billion	12.81 Billion	12.81 Billion	13.53 Billion
Tax Payables	173 Million	173 Million	-	611 Million	-	324 Million
Short Term Debt	1.42 Billion	1.42 Billion	1.14 Billion	1.43 Billion	1.43 Billion	335 Million
Deferred Revenue	240 Million	240 Million	2.48 Billion	147 Million	-	3.25 Billion
Other Current Liabilities	377 Million	2.69 Billion	3.21 Billion	836 Million	983 Million	553 Million
Total Non Current Liabilities	19.48 Billion	19.48 Billion	19.48 Billion	23.84 Billion	23.84 Billion	25.67 Billion
Long-Term Debt	1.34 Billion	1.34 Billion	1.34 Billion	2.1 Billion	2.1 Billion	2.25 Billion
Deferred Revenue Non Current	1.25 Billion	1.25 Billion	-	1.23 Billion	-	1.23 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.55 Billion	3.55 Billion	18.14 Billion	2.94 Billion	21.74 Billion	3.04 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	96.62 Billion	96.62 Billion	96.62 Billion	113.64 Billion	113.64 Billion	126.03 Billion
Stock Holders Equity	91.39 Billion	91.39 Billion	91.39 Billion	108.45 Billion	108.45 Billion	114.84 Billion
Common Stock	31.09 Billion	31.09 Billion	31.09 Billion	31.09 Billion	31.09 Billion	25.81 Billion
Retained Earnings	44.27 Billion	44.27 Billion	44.27 Billion	63.23 Billion	63.23 Billion	74.17 Billion
Accumulated other comprehensive income	16.02 Billion	16.02 Billion	16.02 Billion	14.13 Billion	14.13 Billion	14.85 Billion
Common Stock Equity	91.39 Billion	91.39 Billion	91.39 Billion	108.45 Billion	108.45 Billion	114.84 Billion
Capital Lease Obligation	571 Million	571 Million	853 Million	977 Million	977 Million	1.11 Billion
Total Investments	15.16 Billion	15.16 Billion	15.08 Billion	16.1 Billion	16.01 Billion	14.44 Billion
Total Debt	3.34 Billion	3.34 Billion	2.48 Billion	3.53 Billion	3.53 Billion	2.59 Billion
Net Debt	-6.28 Billion	-6.28 Billion	-7.14 Billion	-5.64 Billion	-5.64 Billion	-24.23 Billion

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