Northam Platinum Holdings Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
60,275M
13,844M
0M
0M
0M
197M
6,510M
0M
46,431M
31,273M
0M
27,975M
10,541M
1,774M
0M
0M
17,434M
10,588M
0M
32,300M
3,303M
47,164M
0M
9,726M
57,351M
8,244M
0M
0M
0M
95M
5,160M
131M
49,198M
29,412M
0M
27,617M
11,678M
1,359M
0M
0M
15,939M
10,328M
0M
29,734M
-3,525M
45,304M
0M
14,644M
37,951M
10,563M
0M
0M
0M
45M
5,145M
0M
27,388M
25,696M
0M
18,936M
8,564M
1,287M
0M
0M
10,372M
3,995M
0M
19,015M
1,999M
26,758M
0M
3,961M
30,668M
6,368M
0M
0M
0M
456M
3,744M
0M
24,300M
23,186M
0M
21,017M
4,378M
631M
0M
0M
16,639M
5,023M
354M
9,650M
1,990M
15,318M
0M
3,506M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
60,275M
13,844M
0M
0M
0M
1,929M
6,510M
0M
46,431M
31,273M
0M
27,975M
10,541M
1,774M
0M
0M
17,434M
10,588M
0M
32,300M
3,303M
47,164M
0M
9,726M
0M
13,844M
0M
0M
0M
1,929M
6,510M
0M
0M
31,273M
0M
0M
10,541M
1,774M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
71,788M
20,312M
0M
0M
0M
253M
6,307M
11,684M
51,477M
31,531M
0M
35,822M
8,574M
1,238M
0M
0M
27,248M
21,270M
0M
35,967M
11,738M
60,263M
0M
24,175M
0M
20,312M
0M
0M
0M
0M
6,307M
11,684M
0M
31,531M
0M
0M
8,574M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
57,351M
8,154M
0M
0M
0M
95M
5,160M
0M
49,198M
0M
0M
27,617M
11,678M
1,359M
0M
0M
15,939M
10,328M
0M
29,734M
-3,525M
45,304M
0M
14,644M