Anglo American Platinum Limited (VAL) - Financials, balance sheet (quarterly)

85,000 ZAc

1.783

2.14%

Last update Jul 11, 4:49 PM SAST

Market closed

Day range

85,000

81,583

85,914

Previous close

83,217

Open

83,409

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Anglo American Platinum Limited

85,000.00

1.78K

2.14%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023
Total assets	170.9B	179.0B	169.2B
Current assets	58.4B	69.1B	69.6B
Cash	24.5B	26.3B	23.1B
Cash equivalents	—	—	—
Cash and cash equivalents	24.5B	26.3B	23.1B
Other short term investments	—	1.4B	1.6B
Accounts receivable	2.5B	6.3B	2.3B
Other receivables	1.2B	—	1.5B
Inventory	24.8B	31.6B	36.3B
Prepaid assets	1.1B	—	1.1B
Restricted cash	938M	588M	1.3B
Assets held for sale	—	—	—
Hedging assets	341M	662M	1.2B
Other current assets	354M	1.8B	321M
Non current assets	112.5B	109.9B	99.6B
Properties	58.6B	73.2B	52.0B
Land and improvements	7.2B	—	7.1B
Machinery furniture equipment	58.4B	—	51.5B
Construction in progress	26.0B	24.4B	24.4B
Leases	—	—	—
Accumulated depreciation	-47.8B	—	-42.5B
Goodwill	794M	794M	794M
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	—	—	—
Investments and advances	—	—	—
Other non current assets	5.3B	6.4B	833M
Total liabilities	68.8B	75.5B	69.2B
Current liabilities	45.1B	51.6B	46.9B
Accounts payable	13.4B	16.3B	17.7B
Accrued expenses	—	—	—
Short term debt	8.1B	12.5B	7.3B
Deferred revenue	—	—	—
Tax payable	279M	143M	511M
Pensions	1.3B	1.3B	1.4B
Other current liabilities	56M	461M	—
Non current liabilities	23.7B	23.8B	22.2B
Long term provisions	2.5B	2.9B	2.7B
Long term debt	535M	602M	365M
Provision for risks and charges	—	—	—
Deferred liabilities	20.6B	20.4B	19.1B
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	2.7B
Shareholders equity
Common stock	26M	26M	26M
Retained earnings	72.1B	73.9B	70.5B
Other shareholders equity	—	—	—
Total shareholders equity	102.1B	103.5B	100.0B
Additional paid in capital	22.4B	22.6B	22.7B
Treasury stock	—	—	—
Minority interest	374M	322M	423M