Impala Platinum Holdings Ltd. (IMP) - Financials, balance sheet (quarterly)

12,857 ZAc

0.43%

Last update Jun 2, 4:49 PM SAST

Market closed

Day range

12,857

12,514

13,210

Previous close

12,912

Open

12,960

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Impala Platinum Holdings Ltd.

12,857.00

0.43%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	133.0B	152.7B	169.4B	164.9B
Current assets	50.6B	51.3B	67.8B	64.1B
Cash	4.8B	—	6.3B	—
Cash equivalents	4.8B	—	20.5B	—
Cash and cash equivalents	9.6B	9.2B	26.8B	27.0B
Other short term investments	34M	39M	23M	1.1B
Accounts receivable	7.8B	10B	8.8B	5.4B
Other receivables	3.3B	—	1.8B	—
Inventory	26.6B	27.0B	24.3B	27.0B
Prepaid assets	—	—	—	3.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	3.9B	4.2B	—
Non current assets	82.4B	101.4B	101.6B	100.8B
Properties	106.0B	—	94.5B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	31.2B	—	30.8B	—
Construction in progress	13.6B	—	15.7B	—
Leases	—	—	—	—
Accumulated depreciation	-87.3B	—	-69.8B	—
Goodwill	7.0B	19.7B	19.7B	—
Investment properties	86M	88M	88M	88M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	208M	3.3B	3.5B	—
Total liabilities	36.3B	39.1B	43.4B	39.0B
Current liabilities	16.8B	15.2B	17.7B	18.4B
Accounts payable	12.5B	12.8B	14.5B	15.8B
Accrued expenses	—	—	—	—
Short term debt	1.4B	1.4B	335M	272M
Deferred revenue	—	—	—	—
Tax payable	248M	611M	324M	2.0B
Pensions	1.8B	—	1.8B	—
Other current liabilities	100M	84M	553M	219M
Non current liabilities	19.5B	23.8B	25.7B	20.6B
Long term provisions	2.9B	2.8B	2.7B	2.3B
Long term debt	1.9B	2.1B	2.3B	907M
Provision for risks and charges	—	—	—	—
Deferred liabilities	13.3B	17.6B	19.1B	17.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	128M	140M	304M	187M
Shareholders equity
Common stock	31.1B	31.1B	25.8B	23.7B
Retained earnings	44.3B	63.2B	74.2B	87.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	96.6B	113.6B	126.0B	125.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	5.2B	5.2B	11.2B	4.9B