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Impala Platinum Holdings Ltd
JSE:IMP

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Impala Platinum Holdings Ltd
JSE:IMP
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Price: 36 438 Zac -0.5% Market Closed
Market Cap: 3.1B ZAR

Balance Sheet

Balance Sheet Decomposition
Impala Platinum Holdings Ltd

Balance Sheet
Impala Platinum Holdings Ltd

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Balance Sheet
Currency: ZAR
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
220
310
304
443
364
932
5 187
441
1 065
311
710
112
288
607
2 253
1 858
1 776
1 370
4 138
23 474
26 505
26 820
9 629
11 628
Cash
0
0
0
0
0
932
5 187
441
1 065
311
710
112
288
607
2 253
1 858
1 776
1 370
4 138
23 474
26 505
26 820
9 629
11 628
Cash Equivalents
220
310
304
443
364
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
2 930
2 014
900
3 541
1 500
2 290
5 206
2 907
2 793
4 231
483
5 196
4 017
1 990
4 535
5 981
1 929
6 872
9 193
1 006
1 056
23
34
41
Total Receivables
1 357
1 682
2 241
3 165
3 514
5 100
5 644
3 393
3 026
3 645
4 354
2 867
0
0
3 157
3 046
3 647
2 740
5 479
8 372
6 739
12 369
12 617
11 264
Accounts Receivables
1 097
1 070
1 362
2 562
2 915
4 540
4 901
2 020
1 800
1 793
1 512
972
0
0
735
842
1 299
1 403
2 774
3 631
2 845
3 485
3 402
3 478
Other Receivables
260
612
879
603
599
560
743
1 373
1 226
1 852
2 842
1 895
0
0
2 422
2 204
2 348
1 337
2 705
4 741
3 894
8 884
9 215
7 786
Inventory
920
847
1 230
1 721
2 936
3 997
5 893
4 248
5 382
5 471
7 081
8 684
0
0
8 202
8 307
11 745
11 811
19 451
22 711
23 899
24 320
26 578
29 735
Other Current Assets
21
24
5
25
72
436
574
511
562
1 138
1 060
1 120
0
0
1 581
1 985
1 489
1 458
680
1 109
1 981
4 230
1 729
1 211
Total Current Assets
5 448
4 878
4 680
8 895
8 386
12 755
22 504
11 500
12 828
14 796
13 688
17 979
0
0
19 728
21 177
20 586
24 251
38 941
56 672
60 180
67 762
50 587
53 879
PP&E Net
6 218
8 809
9 636
10 035
12 270
20 346
24 895
30 518
33 940
37 431
44 463
50 263
0
0
50 107
48 183
36 045
34 499
50 885
57 709
64 513
71 176
63 502
63 226
PP&E Gross
6 218
8 809
9 636
10 035
12 270
20 346
24 895
30 518
33 940
37 431
44 463
50 263
0
0
50 107
48 183
36 045
34 499
50 885
57 709
64 513
71 176
63 502
63 226
Accumulated Depreciation
1 825
2 320
2 869
4 389
4 450
5 333
6 481
7 393
8 412
9 616
11 581
14 446
17 088
26 029
29 878
31 992
44 971
50 768
55 050
43 074
49 994
69 824
87 256
92 780
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
1 020
1 018
1 018
1 018
1 018
1 018
0
0
0
0
0
0
0
0
0
0
9 870
3 523
3 523
Note Receivable
0
0
0
0
0
0
0
0
0
2 236
1 227
287
0
0
312
327
175
316
83
0
0
0
0
0
Long-Term Investments
3 032
2 514
2 580
1 277
2 037
3 095
1 141
1 052
1 004
980
1 102
1 217
0
0
3 515
3 405
4 605
4 792
5 946
8 347
27 797
17 037
15 135
15 049
Other Long-Term Assets
74
69
142
609
611
12 741
12 551
13 592
13 781
11 143
11 129
10 973
0
0
11 354
389
4 757
3 096
0
3 747
3 597
3 541
208
180
Other Assets
0
0
0
0
0
1 020
1 018
1 018
1 018
1 018
1 018
0
0
0
0
0
0
0
0
0
0
9 870
3 523
3 523
Total Assets
14 772
N/A
16 269
+10%
17 038
+5%
20 816
+22%
23 305
+12%
49 958
+114%
62 109
+24%
57 680
-7%
62 571
+8%
67 604
+8%
72 627
+7%
80 719
+11%
0
N/A
0
N/A
85 016
N/A
73 481
-14%
66 168
-10%
66 954
+1%
95 855
+43%
126 475
+32%
156 087
+23%
169 386
+9%
132 955
-22%
135 857
+2%
Liabilities
Accounts Payable
1 293
1 833
2 014
2 674
3 449
4 866
5 802
3 658
4 007
4 653
3 832
3 298
0
0
4 759
5 289
6 535
6 800
7 135
13 847
13 130
13 532
12 483
13 468
Accrued Liabilities
138
199
180
189
229
384
314
408
459
561
592
726
592
781
798
1 411
1 315
1 191
1 372
1 362
1 447
1 908
1 878
1 982
Short-Term Debt
0
0
0
0
0
4
0
0
0
0
606
811
0
0
0
0
0
0
126
0
0
48
1 147
1 836
Current Portion of Long-Term Debt
27
205
569
3
11
29
46
207
301
144
121
252
0
0
630
1 162
2 427
1 885
2 625
241
250
287
282
318
Other Current Liabilities
2 286
1 523
921
1 000
2 056
3 354
2 385
819
999
1 156
925
1 360
0
0
1 559
936
1 328
407
1 242
2 343
1 760
1 897
1 054
2 027
Total Current Liabilities
3 743
3 760
3 684
3 866
5 745
8 636
8 547
5 092
5 766
6 514
6 076
6 447
592
781
7 746
8 798
11 605
10 283
12 500
17 793
16 587
17 672
16 844
19 631
Long-Term Debt
86
63
0
0
11
686
1 464
1 778
1 827
1 698
2 882
7 259
0
0
8 715
8 373
7 925
6 677
6 233
1 087
973
2 255
1 912
1 636
Deferred Income Tax
1 390
1 887
2 272
2 381
2 923
5 047
5 247
6 909
7 747
8 337
9 625
10 917
0
0
8 574
4 390
5 485
5 503
10 503
14 405
16 795
19 140
13 332
12 173
Minority Interest
62
419
128
160
215
1 730
1 885
1 864
1 941
2 047
2 307
2 579
0
0
2 548
2 425
2 380
1 943
2 669
2 847
4 594
11 188
5 226
5 056
Other Liabilities
208
264
270
300
561
891
1 548
1 098
1 498
1 445
1 569
1 480
0
0
1 525
2 688
1 560
3 411
2 073
2 514
2 441
4 284
4 242
5 802
Total Liabilities
5 488
N/A
6 392
+16%
6 353
-1%
6 706
+6%
9 455
+41%
16 989
+80%
18 691
+10%
16 741
-10%
18 779
+12%
20 041
+7%
22 459
+12%
28 682
+28%
0
N/A
0
N/A
29 108
N/A
26 674
-8%
28 955
+9%
27 817
-4%
33 978
+22%
38 646
+14%
41 390
+7%
54 539
+32%
41 556
-24%
44 298
+7%
Equity
Common Stock
13
13
13
13
13
15
15
15
15
15
16
16
0
0
18
18
18
18
18
21 189
23 080
25 819
31 096
30 838
Retained Earnings
8 135
9 221
10 060
14 496
13 374
19 470
30 659
29 213
32 007
36 126
37 021
37 501
0
0
33 477
25 350
14 789
16 416
30 948
61 460
82 598
74 655
46 497
47 383
Additional Paid In Capital
590
605
612
720
962
13 421
12 744
12 063
12 146
12 223
13 099
13 363
13 371
13 369
17 252
17 614
17 986
17 875
22 369
0
0
0
0
0
Unrealized Security Profit/Loss
393
201
0
229
643
1 325
0
27
15
9
12
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
613
613
613
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
152
162
0
735
529
648
0
325
361
792
44
1 157
0
0
5 161
3 825
4 420
4 828
8 542
5 180
9 019
14 373
13 806
13 338
Total Equity
9 284
N/A
9 877
+6%
10 685
+8%
14 110
+32%
13 850
-2%
32 969
+138%
43 418
+32%
40 939
-6%
43 792
+7%
47 563
+9%
50 168
+5%
52 037
+4%
0
N/A
0
N/A
55 908
N/A
46 807
-16%
37 213
-20%
39 137
+5%
61 877
+58%
87 829
+42%
114 697
+31%
114 847
+0%
91 399
-20%
91 559
+0%
Total Liabilities & Equity
14 772
N/A
16 269
+10%
17 038
+5%
20 816
+22%
23 305
+12%
49 958
+114%
62 109
+24%
57 680
-7%
62 571
+8%
67 604
+8%
72 627
+7%
80 719
+11%
0
N/A
0
N/A
85 016
N/A
73 481
-14%
66 168
-10%
66 954
+1%
95 855
+43%
126 475
+32%
156 087
+23%
169 386
+9%
132 955
-22%
135 857
+2%
Shares Outstanding
Common Shares Outstanding
532
533
533
524
527
604
605
600
600
615
616
616
0
0
710
719
719
719
783
814
846
863
900
897