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Anglo American Platinum Ltd (RPHA.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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33.60-0.60 (-1.75%)
At close: 07:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,078,000
28,303,000
49,750,000
19,493,000
-
Other short-term investments
1,599,000
3,338,000
7,022,000
2,983,000
-
Total cash
24,677,000
31,641,000
56,772,000
22,476,000
-
Net receivables
2,318,000
2,890,000
1,909,000
1,250,000
-
Inventory
36,279,000
48,934,000
37,569,000
45,370,000
-
Other current assets
321,000
248,000
273,000
264,000
-
Total current assets
69,583,000
89,710,000
102,668,000
76,201,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,997,000
121,164,000
106,694,000
101,762,000
-
Accumulated depreciation
-42,499,000
-41,999,000
-40,208,000
-44,634,000
-
Net property, plant and equipment
92,498,000
79,165,000
66,486,000
57,128,000
-
Goodwill
397,000
397,000
397,000
397,000
-
Other long-term assets
833,000
1,147,000
1,147,000
1,147,000
-
Total non-current assets
99,632,000
87,204,000
77,481,000
68,176,000
-
Total assets
169,215,000
176,914,000
180,149,000
144,377,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,117,000
55,000
50,000
47,000
-
Accounts payable
17,686,000
21,656,000
18,589,000
18,400,000
-
Other current liabilities
-
1,248,000
28,240,000
20,270,000
11,306,000
Total current liabilities
46,939,000
58,057,000
56,468,000
46,733,000
-
Non-current liabilities
Long-term debt
0
27,000
81,000
209,000
-
Deferred tax liabilities
19,131,000
17,138,000
15,648,000
13,141,000
-
Other long-term liabilities
2,734,000
2,906,000
2,318,000
1,824,000
-
Total non-current liabilities
22,241,000
21,895,000
21,331,000
19,110,000
-
Total liabilities
69,180,000
79,952,000
77,799,000
65,843,000
-
Stockholders' equity
Common stock
26,000
26,000
26,000
26,000
-
Retained earnings
70,461,000
69,488,000
74,942,000
51,711,000
-
Total stockholders' equity
99,612,000
96,776,000
102,213,000
78,350,000
-
Total liabilities and stockholders' equity
169,215,000
176,914,000
180,149,000
144,377,000
-