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Impala Platinum Holdings Ltd
JSE:IMP

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Impala Platinum Holdings Ltd
JSE:IMP
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Price: 10 903 Zac 0.28% Market Closed
Market Cap: 93.1B Zac
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Balance Sheet

Balance Sheet Decomposition
Impala Platinum Holdings Ltd

Current Assets 50.6B
Cash & Short-Term Investments 9.7B
Receivables 12.6B
Other Current Assets 28.3B
Non-Current Assets 82.4B
Long-Term Investments 15.1B
PP&E 63.5B
Intangibles 3.5B
Other Non-Current Assets 208m
Current Liabilities 16.8B
Accounts Payable 14.8B
Short-Term Debt 1.1B
Other Current Liabilities 899m
Non-Current Liabilities 24.7B
Long-Term Debt 1.9B
Other Non-Current Liabilities 22.8B

Balance Sheet
Impala Platinum Holdings Ltd

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Balance Sheet
Currency: ZAR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
607
2 253
1 858
1 776
1 370
4 138
23 474
26 505
26 820
9 629
Cash
607
2 253
1 858
1 776
1 370
4 138
23 474
26 505
26 820
9 629
Short-Term Investments
1 990
4 535
5 981
1 929
6 872
9 193
1 006
1 056
23
34
Total Receivables
0
3 157
3 046
3 647
2 740
5 479
8 372
6 739
12 369
12 617
Accounts Receivables
0
735
842
1 299
1 403
2 774
3 631
2 845
3 485
3 402
Other Receivables
0
2 422
2 204
2 348
1 337
2 705
4 741
3 894
8 884
9 215
Inventory
0
8 202
8 307
11 745
11 811
19 451
22 711
23 899
24 320
26 578
Other Current Assets
0
1 581
1 985
1 489
1 458
680
1 109
1 981
4 230
1 729
Total Current Assets
0
19 728
21 177
20 586
24 251
38 941
56 672
60 180
67 762
50 587
PP&E Net
0
50 107
48 183
36 045
34 499
50 885
57 709
64 513
71 176
63 502
PP&E Gross
0
50 107
48 183
36 045
34 499
50 885
57 709
64 513
71 176
63 502
Accumulated Depreciation
26 029
29 878
31 992
44 971
50 768
55 050
43 074
49 994
69 824
87 256
Goodwill
0
0
0
0
0
0
0
0
9 870
3 523
Note Receivable
0
312
327
175
316
83
0
0
0
0
Long-Term Investments
0
3 515
3 405
4 605
4 792
5 946
8 347
27 797
17 037
15 135
Other Long-Term Assets
0
11 354
389
4 757
3 096
0
3 747
3 597
3 541
208
Other Assets
0
0
0
0
0
0
0
0
9 870
3 523
Total Assets
0
N/A
85 016
N/A
73 481
-14%
66 168
-10%
66 954
+1%
95 855
+43%
126 475
+32%
156 087
+23%
169 386
+9%
132 955
-22%
Liabilities
Accounts Payable
0
4 759
5 289
6 535
6 800
7 135
13 847
13 130
13 532
12 483
Accrued Liabilities
781
798
1 411
1 315
1 191
1 372
1 362
1 447
1 908
1 878
Short-Term Debt
0
0
0
0
0
126
0
0
48
1 147
Current Portion of Long-Term Debt
0
630
1 162
2 427
1 885
2 625
241
250
287
282
Other Current Liabilities
0
1 559
936
1 328
407
1 242
2 343
1 760
1 897
1 054
Total Current Liabilities
781
7 746
8 798
11 605
10 283
12 500
17 793
16 587
17 672
16 844
Long-Term Debt
0
8 715
8 373
7 925
6 677
6 233
1 087
973
2 255
1 912
Deferred Income Tax
0
8 574
4 390
5 485
5 503
10 503
14 405
16 795
19 140
13 332
Minority Interest
0
2 548
2 425
2 380
1 943
2 669
2 847
4 594
11 188
5 226
Other Liabilities
0
1 525
2 688
1 560
3 411
2 073
2 514
2 441
4 284
4 242
Total Liabilities
0
N/A
29 108
N/A
26 674
-8%
28 955
+9%
27 817
-4%
33 978
+22%
38 646
+14%
41 390
+7%
54 539
+32%
41 556
-24%
Equity
Common Stock
0
18
18
18
18
18
21 189
23 080
25 819
31 096
Retained Earnings
0
33 477
25 350
14 789
16 416
30 948
61 460
82 598
74 655
46 497
Additional Paid In Capital
13 369
17 252
17 614
17 986
17 875
22 369
0
0
0
0
Other Equity
0
5 161
3 825
4 420
4 828
8 542
5 180
9 019
14 373
13 806
Total Equity
0
N/A
55 908
N/A
46 807
-16%
37 213
-20%
39 137
+5%
61 877
+58%
87 829
+42%
114 697
+31%
114 847
+0%
91 399
-20%
Total Liabilities & Equity
0
N/A
85 016
N/A
73 481
-14%
66 168
-10%
66 954
+1%
95 855
+43%
126 475
+32%
156 087
+23%
169 386
+9%
132 955
-22%
Shares Outstanding
Common Shares Outstanding
0
710
719
719
719
783
814
846
863
900

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