Wesizwe Platinum Limited (WEZ.JO)
ZAc 42.0
(0.0%)
ZAc 42.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.92 Billion | 20.4 Billion | 16.65 Billion | 13.71 Billion | 12.47 Billion | 9.61 Billion |
| Total Current Assets | 1.62 Billion | 1.44 Billion | 1.22 Billion | 1.9 Billion | 2.5 Billion | 706.63 Million |
| Cash And Short Term Investments | 109.58 Million | 224.33 Million | 374.14 Million | 899.4 Million | 2.12 Billion | 582.46 Million |
| Cash and Cash Equivalents | 109.58 Million | 224.33 Million | 374.14 Million | 899.4 Million | 2.12 Billion | 582.46 Million |
| Short Term Investments | 13 Thousand | -118.31 Million | -94.46 Million | 888.64 Million | 2.09 Billion | 566.87 Million |
| Net Receivables | 80.52 Million | 96.58 Million | 46.97 Million | 437.83 Million | 35.06 Million | 38.8 Million |
| Inventory | 1.43 Billion | 1.12 Billion | 763.88 Million | 483.4 Million | 120.79 Million | 14.87 Thousand |
| Other Current Assets | 3.38 Million | 1.63 Million | 42.91 Million | 518.86 Thousand | 144.93 Million | -442.7 Million |
| Total Non-Current Assets | 28.3 Billion | 18.96 Billion | 15.42 Billion | 11.8 Billion | 9.96 Billion | 8.91 Billion |
| Net PPE | 22.55 Billion | 18.78 Billion | 15.27 Billion | 11.78 Billion | 9.94 Billion | 8.85 Billion |
| Good Will And Intangible Assets | 3.1 Million | 3.39 Million | 1.46 Million | - | 570 Thousand | 1.13 Million |
| Good Will | 3.09 Million | - | - | - | - | - |
| Intangible Assets | 3103.00 | 3.39 Million | 1.46 Million | - | 570 Thousand | 1.13 Million |
| Long-Term Investments | 127.81 Million | 175.54 Million | 148.71 Million | -865.94 Million | -2.08 Billion | -557.68 Million |
| Tax Assets | 5.62 Billion | 5.06 Billion | 3.83 Billion | - | - | - |
| Other Non Current Assets | - | -5.06 Billion | -3.83 Billion | 888.64 Million | 2.09 Billion | 611.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.99 Billion | 17.03 Billion | 13.43 Billion | 10.62 Billion | 9.44 Billion | 6.69 Billion |
| Total Current Liabilities | 5.16 Billion | 7.08 Billion | 2.01 Billion | 869.42 Million | 217.27 Million | 97.2 Million |
| Account Payables | 114.57 Million | 202.73 Million | 222.54 Million | 161.96 Million | 148.76 Million | 84.01 Million |
| Tax Payables | 130.78 Million | 124.81 Million | 881 Thousand | 525 Thousand | 20.68 Million | - |
| Short Term Debt | 4.86 Billion | 6.72 Billion | 1.74 Billion | 664.83 Million | 14.06 Million | - |
| Deferred Revenue | 16.2 Million | - | - | - | - | - |
| Other Current Liabilities | 162.28 Million | 160.07 Million | 41.86 Million | 42.62 Million | 54.45 Million | 13.19 Million |
| Total Non Current Liabilities | 20.83 Billion | 9.94 Billion | 11.42 Billion | 9.75 Billion | 9.22 Billion | 6.59 Billion |
| Long-Term Debt | 14.77 Billion | 9.46 Billion | 10.91 Billion | 9.3 Billion | 8.78 Billion | 6.19 Billion |
| Deferred Revenue Non Current | 7.61 Million | - | 94.64 Million | 42.24 Million | 47.36 Million | -6.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.15 Million | 84.25 Million | 8.42 Million | 5.94 Million | 6.03 Million | 6.51 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.93 Billion | 3.37 Billion | 3.22 Billion | 3.08 Billion | 3.02 Billion | 2.92 Billion |
| Stock Holders Equity | 3.93 Billion | 3.37 Billion | 3.22 Billion | 3.08 Billion | 3.02 Billion | 2.92 Billion |
| Common Stock | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion |
| Retained Earnings | -535.68 Million | -510.48 Million | -376.38 Million | -351.86 Million | -403.64 Million | -500.44 Million |
| Accumulated other comprehensive income | 1.04 Billion | 460.05 Million | 172.97 Million | 10.47 Million | 6.23 Million | - |
| Common Stock Equity | 3.93 Billion | 3.37 Billion | 3.22 Billion | 3.08 Billion | 3.02 Billion | 2.92 Billion |
| Capital Lease Obligation | 7.61 Million | 7.64 Million | 7.65 Million | 7.66 Million | 7.67 Million | - |
| Total Investments | 127.81 Million | 57.23 Million | 54.25 Million | 22.69 Million | 17.22 Million | 9.19 Million |
| Total Debt | 19.65 Billion | 16.19 Billion | 12.66 Billion | 9.96 Billion | 8.79 Billion | 6.19 Billion |
| Net Debt | 19.54 Billion | 15.97 Billion | 12.29 Billion | 9.06 Billion | 6.67 Billion | 5.61 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 25.8 Billion | 29.92 Billion | 29.92 Billion | 24.3 Billion | 22.74 Billion | 22.74 Billion |
| Total Current Assets | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion | 1.58 Billion |
| Cash And Short Term Investments | 105.55 Million | 109.58 Million | 109.58 Million | 153.81 Million | 126.79 Million | 126.79 Million |
| Cash and Cash Equivalents | 105.55 Million | 109.58 Million | 109.58 Million | 140.81 Million | 126.79 Million | 126.79 Million |
| Short Term Investments | - | 13 Thousand | 13 Thousand | 13 Million | -118.31 Million | - |
| Net Receivables | 88.32 Million | 80.52 Million | 80.52 Million | - | 33.65 Million | - |
| Inventory | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion |
| Other Current Assets | - | 3.38 Million | 3.38 Million | 39.67 Million | 33.65 Thousand | 33.65 Million |
| Total Non-Current Assets | 24.17 Billion | 28.3 Billion | 28.3 Billion | 22.68 Billion | 21.15 Billion | 21.15 Billion |
| Net PPE | 24.04 Billion | 22.55 Billion | 22.55 Billion | 22.55 Billion | 20.99 Billion | 20.99 Billion |
| Good Will And Intangible Assets | 2.49 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.33 Million | 3.33 Million |
| Good Will | - | 3.09 Million | 3.09 Million | - | - | - |
| Intangible Assets | 2.49 Million | 3103.00 | 3103.00 | 3.1 Million | 3.33 Million | 3.33 Million |
| Long-Term Investments | 127.76 Million | 127.81 Million | 127.81 Million | 9.5 Million | 161.65 Million | 43.34 Million |
| Tax Assets | - | 5.62 Billion | 5.62 Billion | - | -161.65 Million | - |
| Other Non Current Assets | - | - | - | 118.31 Million | 161.65 Million | 118.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.66 Billion | 25.99 Billion | 25.99 Billion | 20.37 Billion | 20.25 Billion | 20.25 Billion |
| Total Current Liabilities | 4.4 Billion | 5.16 Billion | 5.16 Billion | 5.16 Billion | 8.78 Billion | 8.78 Billion |
| Account Payables | - | 114.57 Million | 114.57 Million | 114.57 Million | 359.56 Million | 359.56 Million |
| Tax Payables | - | 130.78 Million | 130.78 Million | - | 106.43 Million | - |
| Short Term Debt | 4.07 Billion | 4.86 Billion | 4.86 Billion | 4.86 Billion | 8.31 Billion | 8.31 Billion |
| Deferred Revenue | - | 16.2 Million | 16.2 Million | - | - | - |
| Other Current Liabilities | 336.08 Million | 162.28 Million | 162.28 Million | 178.5 Million | 106.43 Million | 106.44 Million |
| Total Non Current Liabilities | 17.25 Billion | 20.83 Billion | 20.83 Billion | 15.21 Billion | 11.46 Billion | 11.46 Billion |
| Long-Term Debt | 16.73 Billion | 14.77 Billion | 14.77 Billion | 14.78 Billion | 11 Billion | 11 Billion |
| Deferred Revenue Non Current | 7.61 Million | 7.61 Million | 7.61 Million | - | 71.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.32 Million | 44.15 Million | 44.15 Million | 425.53 Million | 4.61 Million | 465.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.14 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 2.48 Billion | 2.48 Billion |
| Stock Holders Equity | 4.14 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 2.48 Billion | 2.48 Billion |
| Common Stock | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion |
| Retained Earnings | -415.92 Million | -535.68 Million | -535.68 Million | -535.68 Million | -1.48 Billion | -1.48 Billion |
| Accumulated other comprehensive income | 1.13 Billion | 1.04 Billion | 1.04 Billion | 34.61 Million | 544.12 Million | 26.41 Million |
| Common Stock Equity | 4.14 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 2.48 Billion | 2.48 Billion |
| Capital Lease Obligation | - | 7.61 Million | 7.61 Million | 7.63 Million | 7.63 Million | 7.63 Million |
| Total Investments | 127.76 Million | 127.81 Million | 127.81 Million | 22.5 Million | 43.34 Million | 43.34 Million |
| Total Debt | 20.8 Billion | 19.65 Billion | 19.65 Billion | 19.65 Billion | 19.32 Billion | 19.32 Billion |
| Net Debt | 20.7 Billion | 19.54 Billion | 19.54 Billion | 19.51 Billion | 19.19 Billion | 19.19 Billion |
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