Harmony Gold Mining Company Limited (HGMCF)

USD 17.0

(30.77%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.3 Billion 3.02 Billion 2.85 Billion 3.41 Billion 2.57 Billion 2.64 Billion
Total Current Assets 627.73 Million 459.06 Million 457.13 Million 598.85 Million 585.09 Million 310.39 Million
Cash And Short Term Investments 288.83 Million 153.83 Million 150.97 Million 305.13 Million 369.43 Million 73.53 Million
Cash and Cash Equivalents 258.36 Million 153.83 Million 150.97 Million 202.11 Million 369.43 Million 73.53 Million
Short Term Investments 30.46 Million - - 103.01 Million - -
Net Receivables 142.17 Million 116.69 Million 92.84 Million 106.52 Million 70.73 Million 70.7 Million
Inventory 196.72 Million 172.71 Million 171.89 Million 178.02 Million 139.33 Million 139.49 Million
Other Current Assets - 15.81 Million 41.41 Million 9.17 Million 5.58 Million 26.66 Million
Total Non-Current Assets 2.67 Billion 2.56 Billion 2.39 Billion 2.81 Billion 1.98 Billion 2.33 Billion
Net PPE 2.25 Billion 2.19 Billion 2 Billion 2.35 Billion 1.67 Billion 1.96 Billion
Good Will And Intangible Assets 1.03 Million 1.74 Million 2.92 Million 48.88 Million 60.77 Million 74.67 Million
Good Will - - - 23.32 Million 29.92 Million 36.87 Million
Intangible Assets - 1.74 Million 2.92 Million 25.56 Million 30.84 Million 37.79 Million
Long-Term Investments 388.31 Million 354.16 Million 369.35 Million 416.91 Million 243.22 Million 286 Million
Tax Assets 7.64 Million 9.99 Million 12.38 Million 19.04 Million 30.56 Million 38.93 Million
Other Non Current Assets 18.78 Million 7.3 Million 8.29 Million -18.76 Million -27.22 Million -33.75 Million
Other Assets - - - -0.00 -0.00 1.00
Total Liabilities 1.06 Billion 1.18 Billion 1.01 Billion 1.23 Billion 1.22 Billion 1.04 Billion
Total Current Liabilities 401.8 Million 384.15 Million 326.28 Million 416.56 Million 448.57 Million 237.28 Million
Account Payables 307.34 Million 63.74 Million 77.22 Million 88.87 Million 40.63 Million 54.1 Million
Tax Payables - 29.83 Million 23.54 Million 27.94 Million 13.46 Million 11.84 Million
Short Term Debt 491.4 Thousand 16.87 Million 13.54 Million 34.59 Million 18.12 Million 6.31 Million
Deferred Revenue - 15.07 Million 18.84 Million 27.73 Million 13.46 Million 11.84 Million
Other Current Liabilities 93.96 Million 288.46 Million 216.67 Million 265.35 Million 376.34 Million 165.02 Million
Total Non Current Liabilities 663.49 Million 798.68 Million 691.86 Million 815.26 Million 778.3 Million 803.11 Million
Long-Term Debt 97.46 Million 295.81 Million 193.98 Million 208.28 Million 429.52 Million 413.15 Million
Deferred Revenue Non Current - 5.55 Million 23.05 Million 48.67 Million 4.66 Million 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 404.91 Million 396.85 Million 400.89 Million 433.43 Million 300.25 Million 310.18 Million
Other Liabilities - - -0.00 -0.00 0.00 -
Total Equity 2.23 Billion 1.84 Billion 1.83 Billion 2.18 Billion 1.34 Billion 1.6 Billion
Stock Holders Equity 2.22 Billion 1.83 Billion 1.83 Billion 2.18 Billion 1.34 Billion 1.6 Billion
Common Stock 1.79 Billion 1.74 Billion 2 Billion 2.3 Billion 1.89 Billion 2.09 Billion
Retained Earnings 122.19 Million -282.27 Million -611.22 Million -599.06 Million -746.12 Million -857.43 Million
Accumulated other comprehensive income - 383.89 Million 2 Billion 2.29 Billion 1.89 Billion 2.08 Billion
Common Stock Equity 2.22 Billion 1.83 Billion 1.83 Billion 2.18 Billion 1.34 Billion 1.6 Billion
Capital Lease Obligation - 16.39 Million 14.94 Million 10.78 Million 4.66 Million -
Total Investments 418.78 Million 354.16 Million 369.35 Million 519.93 Million 243.22 Million 286 Million
Total Debt 97.95 Million 329.09 Million 222.46 Million 253.66 Million 452.31 Million 419.46 Million
Net Debt -160.41 Million 175.25 Million 71.49 Million 51.54 Million 82.87 Million 345.92 Million

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