Bushveld Minerals Limited (BMN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,874
15,433
50,541
Other short-term investments
3,075
-
22,453
Total cash
13,949
15,433
72,994
Net receivables
3,134
6,129
10,425
Inventory
54,990
41,646
34,082
Total current assets
78,437
77,865
121,426
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
264,012
261,282
255,365
Accumulated depreciation
-83,134
-48,917
-28,781
Net property, plant and equipment
180,878
212,365
226,584
Other long-term assets
-
2
-
Total non-current assets
189,151
222,817
229,395
Total assets
267,588
300,682
350,821
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,858
10,211
13,337
Accounts payable
40,634
28,437
22,066
Other current liabilities
901
-
3,820
Total current liabilities
98,961
47,578
43,146
Non-current liabilities
Long-term debt
35,272
69,686
79,362
Deferred tax liabilities
1,191
6,014
11,550
Other long-term liabilities
1,527
1,684
1,803
Total non-current liabilities
62,996
101,242
117,166
Total liabilities
161,957
148,820
160,312
Stockholders' equity
Common stock
17,122
16,797
15,858
Retained earnings
-39,147
-179
21,567
Total stockholders' equity
69,048
119,380
158,362
Total liabilities and stockholders' equity
267,588
300,682
350,821
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