Impala Platinum Holdings Limited (IMPUY)

USD 5.02

(-0.2%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 132.95 Billion 8.96 Billion 9.52 Billion 8.85 Billion 5.51 Billion 66.95 Billion
Total Current Assets 50.58 Billion 3.58 Billion 3.67 Billion 3.96 Billion 2.24 Billion 24.25 Billion
Cash And Short Term Investments 9.66 Billion 1.42 Billion 1.68 Billion 1.71 Billion 767.42 Million 8.47 Billion
Cash and Cash Equivalents 9.62 Billion 1.41 Billion 1.61 Billion 1.64 Billion 767.25 Million 8.24 Billion
Short Term Investments 34 Million 1.21 Million 64.45 Million 70.45 Million 172.66 Thousand 232 Million
Net Receivables 12.61 Billion 654.74 Million 411.35 Million 586.32 Million 315.16 Million 1.4 Billion
Inventory 26.57 Billion 1.28 Billion 1.45 Billion 1.59 Billion 1.11 Billion 11.81 Billion
Other Current Assets 1.72 Billion 223.91 Million 120.92 Million 77.66 Million 39.13 Million 2.56 Billion
Total Non-Current Assets 82.36 Billion 5.37 Billion 5.85 Billion 4.88 Billion 3.27 Billion 42.7 Billion
Net PPE 63.5 Billion 3.76 Billion 3.93 Billion 4.04 Billion 2.92 Billion 34.49 Billion
Good Will And Intangible Assets 3.52 Billion 1.04 Billion - - - 39.24 Billion
Good Will 3.52 Billion 522.46 Million - - - -
Intangible Assets - 522.46 Million - - - -
Long-Term Investments 12.23 Billion 901.84 Million 1.69 Billion 584.57 Million 346.99 Million 4.74 Billion
Tax Assets 2.89 Billion -522.46 Million - - - 3.09 Billion
Other Non Current Assets 208 Million 187.44 Million 219.56 Million 262.41 Million 1.00 -38.88 Billion
Other Assets - - 1.00 - - -
Total Liabilities 36.33 Billion 2.29 Billion 2.24 Billion 2.5 Billion 1.8 Billion 25.87 Billion
Total Current Liabilities 16.84 Billion 935.45 Million 1.01 Billion 1.24 Billion 719.42 Million 10.28 Billion
Account Payables 12.48 Billion 716.31 Million 801.46 Million 969.76 Million 530.64 Million 6.8 Billion
Tax Payables 248 Million 12.81 Million 32.53 Million 45.73 Million 10.82 Million 4.68 Million
Short Term Debt 1.42 Billion 17.73 Million 15.26 Million 16.87 Million 158.33 Million 1.8 Billion
Deferred Revenue 2.83 Billion 7.62 Million 32.53 Million 45.73 Million 10.82 Million 4.68 Million
Other Current Liabilities 100 Million 193.79 Million 163.22 Million 213.74 Million 19.62 Million 1.67 Billion
Total Non Current Liabilities 19.48 Billion 1.35 Billion 1.23 Billion 1.26 Billion 1.08 Billion 15.59 Billion
Long-Term Debt 1.91 Billion 75.43 Million 957 Million 1.08 Billion 290.87 Million 6.67 Billion
Deferred Revenue Non Current 1.25 Billion 65.53 Million -898.58 Million -1.01 Billion 67.85 Million 82.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.98 Billion 205.17 Million 149.97 Million 176.06 Million 119.3 Million 8.44 Billion
Other Liabilities - - - - - -
Total Equity 96.62 Billion 6.67 Billion 7.28 Billion 6.35 Billion 3.71 Billion 41.08 Billion
Stock Holders Equity 91.39 Billion 6.07 Billion 7 Billion 6.15 Billion 3.56 Billion 39.13 Billion
Common Stock 31.09 Billion 1.36 Billion 1.4 Billion 1.48 Billion 1.03 Million 18 Million
Retained Earnings 44.27 Billion 3.92 Billion 4.96 Billion 4.17 Billion 1.66 Billion 13.77 Billion
Accumulated other comprehensive income 16.02 Billion 786.23 Million 627.55 Million 488.76 Million 612.14 Million 7.47 Billion
Common Stock Equity 91.39 Billion 6.07 Billion 7 Billion 6.15 Billion 3.56 Billion 39.13 Billion
Capital Lease Obligation 853 Million 43.93 Million 58.41 Million 76.12 Million 67.85 Million 1.24 Billion
Total Investments 12.27 Billion 903.06 Million 1.76 Billion 655.02 Million 347.16 Million 4.98 Billion
Total Debt 3.34 Billion 137.1 Million 73.67 Million 93 Million 517.06 Million 8.48 Billion
Net Debt -6.28 Billion -1.28 Billion -1.54 Billion -1.55 Billion -250.18 Million 243 Million

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