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Anglo American Platinum Limited (AGPPF)

Other OTC - Other OTC Delayed price. Currency in USD
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33.53-3.47 (-9.38%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,078,000
28,303,000
49,750,000
19,493,000
Other short-term investments
1,599,000
3,338,000
7,022,000
2,983,000
Total cash
24,677,000
31,641,000
56,772,000
22,476,000
Net receivables
2,318,000
2,890,000
1,909,000
1,250,000
Inventory
36,279,000
48,934,000
37,569,000
45,370,000
Other current assets
321,000
248,000
273,000
264,000
Total current assets
69,583,000
89,710,000
102,668,000
76,201,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,997,000
121,164,000
106,694,000
101,762,000
Accumulated depreciation
-42,499,000
-41,999,000
-40,208,000
-44,634,000
Net property, plant and equipment
92,498,000
79,165,000
66,486,000
57,128,000
Goodwill
397,000
397,000
397,000
397,000
Other long-term assets
833,000
1,147,000
1,147,000
1,147,000
Total non-current assets
99,632,000
87,204,000
77,481,000
68,176,000
Total assets
169,215,000
176,914,000
180,149,000
144,377,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,117,000
55,000
50,000
47,000
Accounts payable
17,637,000
21,656,000
18,589,000
18,400,000
Other current liabilities
-
1,248,000
28,240,000
20,270,000
Total current liabilities
46,939,000
58,057,000
56,468,000
46,733,000
Non-current liabilities
Long-term debt
0
27,000
81,000
209,000
Deferred tax liabilities
19,131,000
17,138,000
15,648,000
13,141,000
Other long-term liabilities
2,734,000
2,906,000
2,318,000
1,824,000
Total non-current liabilities
22,241,000
21,895,000
21,331,000
19,110,000
Total liabilities
69,180,000
79,952,000
77,799,000
65,843,000
Stockholders' equity
Common stock
26,000
26,000
26,000
26,000
Retained earnings
70,461,000
69,488,000
74,942,000
51,711,000
Total stockholders' equity
99,612,000
96,776,000
102,213,000
78,350,000
Total liabilities and stockholders' equity
169,215,000
176,914,000
180,149,000
144,377,000