Valterra Platinum Limited Sponsored ADR
ANGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $24 | $27 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $4 | $4 | $6 | $2 |
| Inventory | $27 | $25 | $32 | $36 |
| Other Curr. Assets | $6 | $5 | $4 | $6 |
| Total Curr. Assets | $48 | $58 | $69 | $70 |
| Property Plant & Equip (Net) | $105 | $102 | $98 | $92 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $3 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $8 | $2 |
| Total NC Assets | $115 | $113 | $110 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163 | $171 | $179 | $169 |
| Liabilities | – | – | – | – |
| Payables | $14 | $13 | $16 | $18 |
| Short-Term Debt | $2 | $8 | $12 | $7 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $11 |
| Other Curr. Liab. | $24 | $23 | $23 | $10 |
| Total Curr. Liab. | $40 | $45 | $52 | $47 |
| LT Debt | $14 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $21 | $20 | $19 |
| Other NC Liab. | $2 | $3 | $3 | $2 |
| Total NC Liab. | $37 | $24 | $24 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $2 | $1 |
| Total Liabilities | $77 | $69 | $75 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $56 | $72 | $74 | $70 |
| AOCI | $7 | $7 | $7 | $6 |
| Other Equity | $22 | $22 | $23 | $23 |
| Total Equity | $85 | $102 | $103 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $163 | $171 | $179 | $169 |
| Net Debt | $6 | -$16 | -$14 | -$15 |