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Wesizwe Platinum Limited (WSZWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0224-0.0063 (-21.95%)
At close: 02:14PM EDT
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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
109,581
224,335
374,148
899,406
-
Other short-term investments
-
-
-
888,641
2,098,245
Total cash
109,581
224,335
374,148
899,406
-
Inventory
1,430,194
1,121,086
763,886
483,407
-
Total current assets
1,623,689
1,443,640
1,227,925
1,901,679
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,690,199
18,883,223
15,352,983
11,847,599
-
Accumulated depreciation
-138,230
-100,499
-75,383
-60,690
-
Net property, plant and equipment
22,551,969
18,782,724
15,277,600
11,786,909
-
Intangible assets
-
3,397
1,461
-
570
Total non-current assets
22,682,886
18,961,666
15,427,777
11,809,601
-
Total assets
24,306,575
20,405,306
16,655,702
13,711,280
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,869,845
6,726,015
1,748,302
664,822
-
Accounts payable
114,576
202,732
222,548
161,962
-
Other current liabilities
2,962
-
-
-
-
Total current liabilities
5,162,929
7,088,835
2,012,726
869,421
-
Non-current liabilities
Long-term debt
14,777,316
9,461,581
10,911,479
9,292,583
-
Deferred tax liabilities
381,384
387,889
398,646
409,278
-
Other long-term liabilities
-
4,613
8,427
5,943
6,037
Total non-current liabilities
15,210,469
9,941,357
11,420,840
9,757,701
-
Total liabilities
20,373,398
17,030,192
13,433,566
10,627,122
-
Stockholders' equity
Common stock
3,425,544
3,425,544
3,425,544
3,425,544
-
Retained earnings
-535,683
-510,483
-376,383
-351,863
-
Total stockholders' equity
3,933,177
3,375,114
3,222,136
3,084,158
-
Total liabilities and stockholders' equity
24,306,575
20,405,306
16,655,702
13,711,280
-