Namib Minerals (NAMM)

Namib Minerals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.89	0.46
Cash & Short-Term Investments	0.89	0.46
Cash Growth	92.42%	-
Prepaid Expenses	0.02	0.04
Total Current Assets	0.9	0.5
Other Long-Term Assets	35.48	270.95
Total Assets	36.38	271.46
Accounts Payable	0.29	0.1
Accrued Expenses	11.49	4.95
Short-Term Debt	9.86	1.1
Total Current Liabilities	21.64	6.14
Other Long-Term Liabilities	37.67	271.35
Total Liabilities	59.31	277.49
Common Stock	0	0
Additional Paid-In Capital	10	1.83
Retained Earnings	-32.92	-7.86
Shareholders' Equity	-22.93	-6.03
Total Liabilities & Equity	36.38	271.46
Total Debt	9.86	1.1
Net Cash (Debt)	-8.97	-0.64
Net Cash Per Share	-0.79	-
Filing Date Shares Outstanding	11.36	-
Total Common Shares Outstanding	11.36	-
Working Capital	-20.74	-5.64
Book Value Per Share	-2.02	-
Tangible Book Value	-22.93	-6.03
Tangible Book Value Per Share	-2.02	-

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

SEC Filings: 10-K · 10-Q