Impala Platinum Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Impala Platinum Holdings Limited's balance sheet done over the years? Its assets were worth $132,955,000,000 last year, which is less than in the previous period. 27% of Impala Platinum Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $36,330,000,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2015 | 77215000000 | 24.85B | 32.19% |
|---|---|---|---|
| 2016 | 85016000000 | 26.56B | 31.24% |
| 2017 | 73481000000 | 24.24B | 33% |
| 2018 | 66168000000 | 26.57B | 40.16% |
| 2019 | 66954000000 | 25.87B | 38.64% |
| 2020 | 5516834532 | 1.80B | 32.66% |
| 2021 | 8857568064 | 2.50B | 28.31% |
| 2022 | 9527666717 | 2.24B | 23.57% |
| 2023 | 169386000000 | 43.35B | 25.59% |
| 2024 | 132955000000 | 36.33B | 27.33% |
IMPUY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.62B | 26.82B | 1.61B | 1.64B | 767.25M | 8.24B | 3.70B | 7.83B | 6.78B | 2.59B |
Short term investments | 34M | 23M | 64.45M | 70.45M | 172.66K | 232M | 3M | -89M | 0 | -484M |
Net receivables | 7.83B | 12.36B | 411.35M | 586.32M | 315.16M | 1.40B | 1.29B | 3.04B | 735M | 752M |
Inventory | 26.57B | 24.32B | 1.45B | 1.59B | 1.11B | 11.81B | 11.74B | 8.30B | 8.20B | 8.12B |
Other current assets | 6.51B | 7.84B | 120.92M | 77.66M | 39.13M | 2.56B | 3.83B | 4.18B | 4.00B | 3.78B |
Total current assets | 50.58B | 67.76B | 3.67B | 3.96B | 2.24B | 24.25B | 20.58B | 21.17B | 19.72B | 15.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 63.50B | 71.17B | 3.93B | 4.04B | 2.92B | 34.49B | 36.04B | 48.18B | 50.10B | 47.63B |
Goodwill | 3.52B | 9.87B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 9.87B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 15.04B | 16.94B | 1.69B | 584.57M | 346.99M | 4.74B | 4.49B | 3.73B | 4.47B | 3.80B |
Other non-current assets | 294M | 3.54B | 219.56M | 262.41M | 1 | -38.88B | -35.83B | 3.73B | 10.70B | 10.52B |
Total non-current assets | 82.36B | 101.62B | 5.85B | 4.88B | 3.27B | 42.70B | 45.58B | 52.30B | 65.28B | 61.95B |
Total assets | 132.95B | 169.38B | 9.52B | 8.85B | 5.51B | 66.95B | 66.16B | 73.48B | 85.01B | 77.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.25B | 32.53M | 45.73M | 10.82M | 4.68M | 72.37M | 2.38B | 84.53M | 1.95B |
Short term debt | 1.42B | 335M | 15.26M | 16.87M | 158.33M | 1.80B | 2.37B | 1.12B | 539M | 723M |
Total current liabilities | 16.84B | 17.67B | 1.01B | 1.24B | 719.42M | 10.28B | 11.60B | 8.79B | 7.74B | 7.51B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.91B | 2.25B | 957M | 1.08B | 290.87M | 6.67B | 7.92B | 8.42B | 8.71B | 7.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.98B | 3.04B | 149.97M | 176.06M | 119.30M | 8.44B | 6.55B | 4.69B | 9.46B | 9.07B |
Total non-current liabilities | 19.48B | 25.67B | 1.23B | 1.26B | 1.08B | 15.59B | 14.97B | 15.45B | 18.81B | 17.34B |
Total liabilities | 36.33B | 43.35B | 2.24B | 2.50B | 1.80B | 25.87B | 26.57B | 24.24B | 26.56B | 24.85B |