Valterra Platinum Limited Sponsored ADR
ANGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,330 | $24,485 | $26,892 | $23,078 |
| Short-Term Investments | $110 | $0 | $0 | $1,599 |
| Receivables | $4,408 | $3,690 | $6,262 | $2,318 |
| Inventory | $27,309 | $24,759 | $31,585 | $36,279 |
| Other Curr. Assets | $6,322 | $5,476 | $4,361 | $6,309 |
| Total Curr. Assets | $48,479 | $58,410 | $69,100 | $69,583 |
| Property Plant & Equip (Net) | $105,076 | $102,216 | $97,670 | $92,498 |
| Goodwill | $397 | $397 | $397 | $397 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,308 | $2,738 | $3,673 | $4,218 |
| Tax Assets | $93 | $77 | $74 | $70 |
| Other NC Assets | $6,749 | $7,105 | $8,099 | $2,449 |
| Total NC Assets | $114,623 | $112,533 | $109,913 | $99,632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163,102 | $170,943 | $179,013 | $169,215 |
| Liabilities | – | – | – | – |
| Payables | $14,200 | $13,386 | $16,264 | $17,686 |
| Short-Term Debt | $2,290 | $8,122 | $12,460 | $7,266 |
| Tax Payable | $147 | $279 | $143 | $511 |
| Deferred Revenue | $0 | $0 | $0 | $11,250 |
| Other Curr. Liab. | $23,585 | $23,314 | $22,771 | $10,226 |
| Total Curr. Liab. | $40,222 | $45,101 | $51,638 | $46,939 |
| LT Debt | $14,073 | $535 | $602 | $730 |
| Deferred Rev, NC | $0 | $0 | $0 | $11 |
| Deferred Tax Liab, NC | $20,750 | $20,645 | $20,364 | $19,131 |
| Other NC Liab. | $2,386 | $2,549 | $2,881 | $2,369 |
| Total NC Liab. | $37,209 | $23,729 | $23,847 | $22,241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,004 | $2,654 | $2,201 | $514 |
| Total Liabilities | $77,431 | $68,830 | $75,485 | $69,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | $56,208 | $72,120 | $73,898 | $70,461 |
| AOCI | $6,760 | $7,186 | $6,635 | $6,381 |
| Other Equity | $22,254 | $22,407 | $22,647 | $22,744 |
| Total Equity | $85,248 | $101,739 | $103,206 | $99,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $423 | $374 | $322 | $423 |
| Total Liab. & Tot. Equity | $163,102 | $170,943 | $179,013 | $169,215 |
| Net Debt | $6,033 | -$15,828 | -$13,830 | -$15,082 |