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Anglo American Platinum Limited (AGPPF)

Other OTC - Other OTC Delayed price. Currency in USD
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44.590.00 (0.00%)
At close: 03:08PM EST
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,303,000
49,750,000
19,991,000
18,169,000
Other short-term investments
3,338,000
7,022,000
5,039,000
2,513,000
Total cash
31,641,000
56,772,000
25,030,000
20,682,000
Net receivables
2,890,000
1,909,000
2,339,000
829,000
Inventory
48,934,000
37,569,000
45,370,000
22,446,000
Other current assets
248,000
273,000
3,146,000
188,000
Total current assets
89,710,000
102,668,000
76,201,000
46,843,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
121,164,000
106,694,000
101,762,000
93,714,000
Accumulated depreciation
-41,999,000
-40,208,000
-44,634,000
-41,709,000
Net property, plant and equipment
79,165,000
66,486,000
57,128,000
52,005,000
Goodwill
397,000
397,000
397,000
397,000
Other long-term assets
1,147,000
1,147,000
1,198,000
1,006,000
Total non-current assets
87,204,000
77,481,000
68,176,000
57,177,000
Total assets
176,914,000
180,149,000
144,377,000
104,020,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,000
50,000
47,000
42,000
Accounts payable
21,656,000
18,589,000
23,260,000
11,761,000
Other current liabilities
1,248,000
28,240,000
20,270,000
-
Total current liabilities
58,057,000
56,468,000
46,733,000
28,532,000
Non-current liabilities
Long-term debt
27,000
81,000
209,000
281,000
Deferred tax liabilities
17,138,000
15,648,000
13,141,000
11,120,000
Other long-term liabilities
2,906,000
2,318,000
1,824,000
1,898,000
Total non-current liabilities
21,895,000
21,331,000
19,110,000
14,646,000
Total liabilities
79,952,000
77,799,000
65,843,000
43,178,000
Stockholders' equity
Common stock
26,000
26,000
26,000
27,000
Retained earnings
69,488,000
74,942,000
1,322,000
35,039,000
Total stockholders' equity
96,776,000
102,213,000
78,350,000
60,650,000
Total liabilities and stockholders' equity
176,914,000
180,149,000
144,377,000
104,020,000