Anglo American Platinum Ltd
XBER:RPHA
Balance Sheet
Balance Sheet Decomposition
Anglo American Platinum Ltd
Anglo American Platinum Ltd
Balance Sheet
Anglo American Platinum Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 786
|
1 580
|
569
|
2 365
|
1 807
|
4 724
|
4 079
|
2 141
|
2 795
|
2 324
|
2 062
|
1 901
|
1 033
|
1 112
|
1 575
|
5 349
|
9 115
|
9 175
|
18 169
|
19 493
|
49 750
|
28 303
|
23 078
|
24 485
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 141
|
2 795
|
2 324
|
2 062
|
1 901
|
1 033
|
1 112
|
1 575
|
5 349
|
9 357
|
9 175
|
18 169
|
19 493
|
49 750
|
28 303
|
23 078
|
24 485
|
|
| Cash Equivalents |
5 786
|
1 580
|
569
|
2 365
|
1 807
|
4 724
|
4 079
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
3
|
1 615
|
0
|
8
|
3
|
4
|
0
|
0
|
0
|
45
|
73
|
276
|
2 532
|
5 207
|
7 766
|
3 954
|
2 784
|
0
|
|
| Total Receivables |
1 947
|
1 618
|
2 287
|
2 081
|
2 418
|
4 883
|
4 277
|
3 964
|
2 993
|
3 087
|
3 161
|
2 708
|
3 624
|
4 194
|
2 395
|
3 768
|
3 159
|
3 053
|
2 839
|
4 897
|
4 959
|
5 946
|
4 774
|
6 439
|
|
| Accounts Receivables |
1 444
|
992
|
1 615
|
1 263
|
2 281
|
2 871
|
3 107
|
1 017
|
941
|
1 349
|
1 188
|
917
|
1 483
|
2 083
|
1 334
|
1 509
|
1 188
|
554
|
829
|
1 250
|
1 909
|
2 890
|
2 318
|
1 919
|
|
| Other Receivables |
503
|
626
|
672
|
818
|
137
|
2 012
|
1 170
|
2 947
|
2 052
|
1 738
|
1 973
|
1 791
|
2 141
|
2 111
|
1 061
|
2 259
|
1 971
|
2 499
|
2 010
|
3 647
|
3 050
|
3 056
|
2 456
|
4 520
|
|
| Inventory |
1 326
|
1 498
|
2 440
|
3 192
|
4 412
|
5 300
|
6 370
|
10 064
|
11 292
|
12 558
|
12 525
|
15 937
|
19 668
|
17 451
|
16 305
|
16 369
|
18 489
|
21 988
|
22 446
|
45 370
|
37 569
|
48 934
|
36 279
|
24 759
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
167
|
0
|
103
|
931
|
963
|
416
|
558
|
745
|
570
|
556
|
440
|
504
|
482
|
646
|
857
|
1 234
|
2 624
|
2 573
|
2 668
|
2 727
|
|
| Total Current Assets |
9 060
|
4 696
|
5 296
|
7 638
|
8 805
|
14 912
|
14 832
|
18 715
|
18 043
|
18 393
|
18 309
|
21 295
|
24 895
|
23 313
|
20 715
|
26 035
|
31 318
|
35 138
|
46 843
|
76 201
|
102 668
|
89 710
|
69 583
|
58 410
|
|
| PP&E Net |
10 921
|
15 445
|
21 800
|
23 882
|
25 876
|
30 000
|
36 258
|
46 571
|
53 357
|
54 503
|
57 439
|
53 095
|
53 108
|
55 033
|
46 417
|
43 466
|
41 958
|
47 488
|
52 005
|
57 128
|
66 486
|
79 165
|
92 498
|
102 216
|
|
| PP&E Gross |
10 921
|
15 445
|
21 800
|
23 882
|
25 876
|
30 000
|
36 258
|
46 571
|
53 357
|
54 503
|
57 439
|
53 095
|
53 108
|
55 033
|
46 417
|
43 466
|
41 958
|
47 488
|
52 005
|
57 128
|
66 486
|
79 165
|
92 498
|
102 216
|
|
| Accumulated Depreciation |
2 569
|
3 330
|
4 412
|
5 797
|
154
|
10 457
|
12 642
|
15 830
|
19 319
|
22 905
|
27 144
|
31 507
|
34 650
|
38 550
|
49 099
|
37 673
|
38 386
|
38 492
|
41 709
|
44 634
|
40 208
|
41 999
|
42 499
|
47 889
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
|
| Note Receivable |
212
|
101
|
97
|
357
|
221
|
193
|
0
|
0
|
0
|
1 300
|
2 401
|
2 884
|
2 033
|
1 765
|
320
|
686
|
532
|
368
|
168
|
0
|
0
|
140
|
140
|
0
|
|
| Long-Term Investments |
335
|
647
|
597
|
584
|
888
|
1 208
|
2 881
|
3 307
|
4 320
|
9 512
|
9 062
|
8 615
|
8 937
|
9 834
|
5 449
|
7 461
|
6 332
|
5 331
|
3 603
|
9 453
|
9 398
|
6 301
|
5 694
|
3 925
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
84
|
0
|
0
|
79
|
75
|
101
|
26
|
6
|
58
|
54
|
54
|
19
|
49
|
674
|
668
|
1 004
|
1 198
|
1 200
|
1 201
|
903
|
5 995
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
|
| Total Assets |
20 528
N/A
|
20 888
+2%
|
27 790
+33%
|
32 545
+17%
|
35 790
+10%
|
46 313
+29%
|
54 050
+17%
|
68 668
+27%
|
75 821
+10%
|
83 801
+11%
|
87 280
+4%
|
85 947
-2%
|
89 027
+4%
|
89 999
+1%
|
72 920
-19%
|
77 697
+7%
|
80 814
+4%
|
89 390
+11%
|
104 020
+16%
|
144 377
+39%
|
180 149
+25%
|
176 914
-2%
|
169 215
-4%
|
170 943
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
498
|
712
|
738
|
1 037
|
1 616
|
2 406
|
2 435
|
0
|
0
|
0
|
0
|
4 012
|
5 162
|
4 919
|
4 337
|
7 818
|
8 649
|
12 108
|
11 761
|
18 620
|
18 589
|
21 656
|
17 686
|
13 386
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
526
|
620
|
2 212
|
1 367
|
1 389
|
1 651
|
1 792
|
1 983
|
2 157
|
2 044
|
2 058
|
2 608
|
2 254
|
2 085
|
1 950
|
1 727
|
1 993
|
2 591
|
1 997
|
1 792
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 356
|
98
|
82
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7 168
|
5 352
|
3 809
|
103
|
7 465
|
5 509
|
19
|
23
|
5 019
|
4 561
|
3 132
|
6 361
|
2 223
|
3 282
|
1 730
|
146
|
206
|
257
|
201
|
158
|
7 266
|
6 339
|
|
| Other Current Liabilities |
4 242
|
2 626
|
1 900
|
1 554
|
1 982
|
6 026
|
1 900
|
6 096
|
6 852
|
7 253
|
8 221
|
4 623
|
6 600
|
4 056
|
2 494
|
5 020
|
7 741
|
10 545
|
14 615
|
26 129
|
35 685
|
33 652
|
19 990
|
23 584
|
|
| Total Current Liabilities |
4 740
|
3 338
|
9 806
|
7 943
|
7 934
|
9 155
|
14 012
|
15 328
|
8 358
|
9 009
|
15 107
|
15 179
|
17 051
|
17 380
|
11 112
|
18 728
|
20 374
|
24 884
|
28 532
|
46 733
|
56 468
|
58 057
|
46 939
|
45 101
|
|
| Long-Term Debt |
0
|
136
|
324
|
446
|
462
|
475
|
490
|
10 822
|
22 775
|
6 623
|
939
|
8 104
|
9 486
|
9 459
|
12 218
|
9 494
|
9 460
|
6 138
|
685
|
586
|
411
|
300
|
365
|
535
|
|
| Deferred Income Tax |
2 562
|
3 763
|
4 439
|
5 172
|
5 948
|
7 168
|
8 748
|
11 101
|
10 678
|
11 615
|
13 006
|
10 831
|
10 620
|
10 516
|
7 928
|
7 519
|
7 455
|
8 238
|
11 120
|
13 141
|
15 648
|
17 138
|
19 131
|
20 645
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
511
|
466
|
461
|
495
|
460
|
381
|
280
|
126
|
210
|
408
|
234
|
526
|
231
|
192
|
184
|
137
|
186
|
423
|
374
|
|
| Other Liabilities |
704
|
681
|
798
|
1 011
|
643
|
823
|
2 027
|
1 921
|
1 377
|
1 536
|
1 485
|
1 733
|
1 862
|
2 118
|
2 418
|
2 174
|
2 524
|
2 702
|
2 841
|
5 383
|
5 272
|
4 457
|
2 745
|
2 549
|
|
| Total Liabilities |
8 007
N/A
|
7 919
-1%
|
15 367
+94%
|
14 573
-5%
|
14 988
+3%
|
18 132
+21%
|
25 743
+42%
|
39 633
+54%
|
43 683
+10%
|
29 243
-33%
|
30 918
+6%
|
36 127
+17%
|
39 145
+8%
|
39 263
+0%
|
33 268
-15%
|
37 681
+13%
|
39 287
+4%
|
42 193
+7%
|
43 370
+3%
|
66 027
+52%
|
77 936
+18%
|
80 138
+3%
|
69 603
-13%
|
69 204
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
21
|
22
|
22
|
22
|
22
|
23
|
24
|
24
|
24
|
26
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
26
|
26
|
26
|
26
|
26
|
|
| Retained Earnings |
11 297
|
12 193
|
11 605
|
12 714
|
15 380
|
22 589
|
18 988
|
19 691
|
23 109
|
33 521
|
35 534
|
28 725
|
27 362
|
27 598
|
14 120
|
14 840
|
16 634
|
21 564
|
35 039
|
51 711
|
74 942
|
69 488
|
70 461
|
72 120
|
|
| Additional Paid In Capital |
1 204
|
754
|
796
|
5 237
|
5 400
|
5 568
|
9 295
|
9 373
|
9 143
|
21 381
|
21 014
|
20 956
|
21 439
|
21 846
|
22 395
|
22 498
|
22 673
|
22 746
|
22 691
|
22 604
|
22 782
|
22 784
|
22 744
|
22 407
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
292
|
62
|
47
|
80
|
24
|
334
|
429
|
216
|
441
|
1 322
|
1 064
|
210
|
93
|
404
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
138
|
499
|
79
|
174
|
1 007
|
1 345
|
3 086
|
2 317
|
1 764
|
2 644
|
2 452
|
2 687
|
3 399
|
4 268
|
6 474
|
6 782
|
|
| Total Equity |
12 522
N/A
|
12 969
+4%
|
12 423
-4%
|
17 973
+45%
|
20 802
+16%
|
28 180
+35%
|
28 307
+0%
|
29 035
+3%
|
32 138
+11%
|
54 558
+70%
|
56 362
+3%
|
49 820
-12%
|
49 882
+0%
|
50 736
+2%
|
39 652
-22%
|
40 016
+1%
|
41 527
+4%
|
47 197
+14%
|
60 650
+29%
|
78 350
+29%
|
102 213
+30%
|
96 776
-5%
|
99 612
+3%
|
101 739
+2%
|
|
| Total Liabilities & Equity |
20 528
N/A
|
20 888
+2%
|
27 790
+33%
|
32 545
+17%
|
35 790
+10%
|
46 313
+29%
|
54 050
+17%
|
68 668
+27%
|
75 821
+10%
|
83 801
+11%
|
87 280
+4%
|
85 947
-2%
|
89 027
+4%
|
89 999
+1%
|
72 920
-19%
|
77 697
+7%
|
80 814
+4%
|
89 390
+11%
|
104 020
+16%
|
144 377
+39%
|
180 149
+25%
|
176 914
-2%
|
169 215
-4%
|
170 943
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
220
|
221
|
222
|
224
|
225
|
236
|
243
|
244
|
237
|
262
|
267
|
270
|
269
|
268
|
268
|
268
|
269
|
269
|
269
|
264
|
265
|
265
|
265
|
264
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
40
|
40
|
10
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|