Anglo American Platinum Ltd. (AMS) - Financials, balance sheet (quarterly)

61,000 ZAC

1.046

1.69%

Last update May 13, 4:48 PM SAST

Main market

Day range

61,000

60,756

64,177

Previous close

62,046

Open

63,500

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Anglo American Platinum Ltd.

61,000.00

1.05K

1.69%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	170.9B	179.0B	169.2B	176.7B
Current assets	58.4B	69.1B	69.6B	83.0B
Cash	24.5B	26.3B	23.1B	31.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	24.5B	26.3B	23.1B	31.7B
Other short term investments	—	1.4B	1.6B	427M
Accounts receivable	2.5B	6.3B	2.3B	3.0B
Other receivables	1.2B	—	1.5B	—
Inventory	24.8B	31.6B	36.3B	41.6B
Prepaid assets	1.1B	—	1.1B	—
Restricted cash	938M	588M	1.3B	1.7B
Assets held for sale	—	—	—	—
Hedging assets	341M	662M	1.2B	2.0B
Other current assets	354M	1.8B	321M	2.0B
Non current assets	112.5B	109.9B	99.6B	93.6B
Properties	65.7B	73.2B	52.0B	59.5B
Land and improvements	—	—	7.1B	—
Machinery furniture equipment	58.4B	—	51.5B	—
Construction in progress	26.0B	24.4B	24.4B	24.9B
Leases	—	—	—	—
Accumulated depreciation	-47.8B	—	-42.5B	—
Goodwill	794M	794M	794M	794M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	5.3B	6.4B	833M	1.1B
Total liabilities	68.8B	75.5B	69.2B	78.6B
Current liabilities	45.1B	51.6B	46.9B	55.5B
Accounts payable	13.4B	16.3B	17.7B	16.1B
Accrued expenses	—	—	—	—
Short term debt	8.1B	12.5B	7.3B	7.4B
Deferred revenue	—	—	—	—
Tax payable	279M	143M	511M	976M
Pensions	1.3B	1.3B	1.4B	1.4B
Other current liabilities	56M	461M	—	861M
Non current liabilities	23.7B	23.8B	22.2B	23.0B
Long term provisions	2.5B	2.9B	2.7B	2.7B
Long term debt	535M	602M	365M	306M
Provision for risks and charges	—	—	—	—
Deferred liabilities	20.6B	20.4B	19.1B	18.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	2.7B	2.7B
Shareholders equity
Common stock	26M	26M	26M	26M
Retained earnings	72.1B	73.9B	70.5B	68.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	102.1B	103.5B	100.0B	98.1B
Additional paid in capital	22.4B	22.6B	22.7B	22.9B
Treasury stock	—	—	—	—
Minority interest	374M	322M	423M	281M