Northam Platinum Holdings Limited (NPH.JO)

ZAc 10099.0

(2.11%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.05 Billion 60.27 Billion 57.35 Billion 37.95 Billion 30.66 Billion 26.94 Billion
Total Current Assets 17.74 Billion 13.84 Billion 8.15 Billion 10.56 Billion 6.36 Billion 5.34 Billion
Cash And Short Term Investments 7.46 Billion 5.13 Billion 926.12 Million 3.78 Billion 2.16 Billion 950.31 Million
Cash and Cash Equivalents 7.46 Billion 5.13 Billion 926.12 Million 3.78 Billion 2.16 Billion 950.31 Million
Short Term Investments 22.36 Million 6.17 Million 5.39 Million 9.19 Million 4.73 Million 4.55 Million
Net Receivables 2.06 Billion 1.92 Billion 1.7 Billion 1.52 Billion 435.96 Million 624.17 Million
Inventory 8.15 Billion 6.51 Billion 5.16 Billion 5.14 Billion 3.74 Billion 3.76 Billion
Other Current Assets 59.29 Million 51.15 Million 2.06 Billion 17.86 Million 26.56 Million 3.28 Million
Total Non-Current Assets 37.3 Billion 46.43 Billion 49.19 Billion 27.38 Billion 24.29 Billion 21.6 Billion
Net PPE 34.66 Billion 31.27 Billion 29.41 Billion 25.69 Billion 23.18 Billion 21.27 Billion
Good Will And Intangible Assets -567.53 Million -149.66 Million 513.12 Million 388.17 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 567.53 Million 13.05 Billion 17.68 Billion 68.23 Million 375.5 Million 324.01 Million
Tax Assets 1.03 Billion 149.66 Million 142.79 Million 39.9 Million - 874 Thousand
Other Non Current Assets 1.61 Billion 2.09 Billion 1.44 Billion 1.19 Billion 738.24 Million 563 Thousand
Other Assets - - - - - -
Total Liabilities 23.53 Billion 27.97 Billion 27.61 Billion 18.93 Billion 21.01 Billion 19.48 Billion
Total Current Liabilities 9.73 Billion 10.54 Billion 11.67 Billion 8.56 Billion 4.37 Billion 2.61 Billion
Account Payables 1.75 Billion 1.77 Billion 1.35 Billion 1.28 Billion 2.93 Billion 917.24 Million
Tax Payables 452 Thousand 100.74 Million 247.25 Million 160.66 Million 229.62 Million 24.91 Million
Short Term Debt 4.19 Billion 4.28 Billion 5.25 Billion 3.76 Billion 661.06 Million 282.41 Million
Deferred Revenue 452 Thousand -4.28 Billion 3.36 Billion -3.76 Billion 594.74 Million 24.91 Million
Other Current Liabilities 3.78 Billion 8.76 Billion 1.7 Billion 7.27 Billion 183.02 Million 1.39 Billion
Total Non Current Liabilities 13.8 Billion 17.43 Billion 15.93 Billion 10.37 Billion 16.63 Billion 16.87 Billion
Long-Term Debt 6.47 Billion 10.66 Billion 10.39 Billion 4.06 Billion 5.08 Billion 14.61 Billion
Deferred Revenue Non Current -930.77 Million 12.07 Billion 11.85 Billion 8.79 Billion 9.02 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.07 Billion -10.58 Billion -10.32 Billion -5.66 Billion 354.36 Million 840.2 Million
Other Liabilities - - - - - -
Total Equity 30.47 Billion 32.3 Billion 29.73 Billion 19.01 Billion 9.65 Billion 7.45 Billion
Stock Holders Equity 30.47 Billion 32.3 Billion 29.73 Billion 19.01 Billion 9.65 Billion 7.45 Billion
Common Stock 13.43 Billion 13.47 Billion 13.47 Billion 13.77 Billion 13.77 Billion 13.77 Billion
Retained Earnings 18.22 Billion 24.17 Billion 21.62 Billion 10.9 Billion 1.51 Billion -650.62 Million
Accumulated other comprehensive income 37.78 Million 40.13 Million 27.88 Million 891.81 Million 909.76 Million 885.43 Million
Common Stock Equity 30.47 Billion 32.3 Billion 29.73 Billion 19.01 Billion 9.65 Billion 7.45 Billion
Capital Lease Obligation 111.37 Million 87.3 Million 74.29 Million 81.24 Million 80.62 Million -
Total Investments 589.89 Million 13.5 Billion 17.93 Billion 304.21 Million 293.27 Million 324.01 Million
Total Debt 10.76 Billion 14.95 Billion 15.64 Billion 7.82 Billion 5.74 Billion 14.89 Billion
Net Debt 3.3 Billion 9.81 Billion 14.71 Billion 4.04 Billion 3.58 Billion 13.94 Billion

Balance Sheet Charts