Impala Platinum Holdings Limited (IMPUF)

USD 6.12

(12.29%)

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 8.75 Billion 3.93 Billion 5.33 Billion 3.18 Billion 1.4 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 1.98 Billion 4.14 Billion 2.97 Billion 2.56 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 - - - -
Good Will 3.52 Billion 9.87 Billion - - - -
Intangible Assets - - - - - -
Long-Term Investments 12.23 Billion 16.94 Billion 26.33 Billion 7.25 Billion 5.93 Billion 4.78 Billion
Tax Assets 2.89 Billion 88 Million - - - 3.09 Billion
Other Non Current Assets 208 Million 3.54 Billion 5.05 Billion 4.84 Billion 93 Million 322 Million
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 14.52 Billion 13.13 Billion 13.84 Billion 7.13 Billion 6.8 Billion
Tax Payables 248 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 2.83 Billion 2.26 Billion 2.96 Billion 3.12 Billion 2.48 Billion 1.56 Billion
Other Current Liabilities 100 Million 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 1.91 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 2.98 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 853 Million 1.11 Billion 1.2 Billion 1.32 Billion 1.4 Billion 1.24 Billion
Total Investments 12.27 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

Balance Sheet Charts