Wesizwe Platinum Limited (JSE:WEZ)

Wesizwe Platinum Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134.59	140.82	224.34	374.15	899.41
Short-Term Investments	13	13	-	-	-
Cash & Short-Term Investments	147.59	153.82	224.34	374.15	899.41
Cash Growth	-4.05%	-31.43%	-40.04%	-58.40%	-57.73%
Other Receivables	53.31	36.29	96.58	46.97	56.4
Receivables	53.31	36.29	96.58	46.97	56.4
Inventory	1,411	1,430	1,121	763.89	483.41
Prepaid Expenses	22.85	3.39	1.64	42.92	381.44
Restricted Cash	-	-	-	-	81.03
Total Current Assets	1,635	1,624	1,444	1,228	1,902
Property, Plant & Equipment	26,070	22,552	18,783	15,278	11,787
Long-Term Investments	9.14	9.5	57.23	54.26	22.69
Other Intangible Assets	1.2	3.1	3.4	1.46	-
Other Long-Term Assets	118.31	118.31	118.31	94.46	-
Total Assets	27,833	24,307	20,405	16,656	13,711
Accounts Payable	123.35	114.58	202.73	88.17	144.03
Accrued Expenses	158.4	175.53	35.76	41.53	42.4
Short-Term Debt	-	-	-	-	599.11
Current Portion of Long-Term Debt	1,819	4,870	6,726	1,748	65.71
Current Portion of Leases	1.48	1.48	0.01	0.01	0.01
Current Income Taxes Payable	-	-	124.32	0.33	0.23
Other Current Liabilities	217.84	2.96	-	134.38	17.93
Total Current Liabilities	2,320	5,164	7,089	2,013	869.42
Long-Term Debt	21,002	14,777	9,462	10,911	9,293
Long-Term Leases	6.14	6.15	7.63	7.65	7.66
Long-Term Deferred Tax Liabilities	329.06	381.38	387.89	398.65	409.28
Other Long-Term Liabilities	13.06	44.15	84.26	103.07	48.19
Total Liabilities	23,670	20,373	17,030	13,434	10,627
Common Stock	3,426	3,426	3,426	3,426	3,426
Additional Paid-In Capital	1,448	1,009	422.75	138	-
Retained Earnings	-745.07	-535.68	-510.48	-376.38	-351.86
Comprehensive Income & Other	34.25	34.61	37.31	34.97	10.48
Shareholders' Equity	4,163	3,933	3,375	3,222	3,084
Total Liabilities & Equity	27,833	24,307	20,405	16,656	13,711
Total Debt	22,829	19,655	16,195	12,667	9,965
Net Cash (Debt)	-22,681	-19,501	-15,971	-12,293	-9,066
Net Cash Per Share	-13.93	-11.98	-9.81	-7.55	-5.57
Filing Date Shares Outstanding	1,628	1,628	1,628	1,628	1,628
Total Common Shares Outstanding	1,628	1,628	1,628	1,628	1,628
Working Capital	-685.1	-3,541	-5,645	-784.8	1,032
Book Value Per Share	2.56	2.42	2.07	1.98	1.89
Tangible Book Value	4,162	3,930	3,372	3,221	3,084
Tangible Book Value Per Share	2.56	2.41	2.07	1.98	1.89
Land	68.12	64.49	59.91	59.25	58.6
Machinery	2,609	2,576	2,524	2,413	2,303
Construction In Progress	305.69	302.88	288.28	216.85	152.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.