Valterra Platinum Limited Sponsored ADR
ANGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,330,000 | $24,485,000 | $26,892,000 | $23,078,000 |
| Short-Term Investments | $110,000 | $0 | $0 | $1,599,000 |
| Receivables | $4,408,000 | $3,690,000 | $6,262,000 | $2,318,000 |
| Inventory | $27,309,000 | $24,759,000 | $31,585,000 | $36,279,000 |
| Other Curr. Assets | $6,322,000 | $5,476,000 | $4,361,000 | $6,309,000 |
| Total Curr. Assets | $48,479,000 | $58,410,000 | $69,100,000 | $69,583,000 |
| Property Plant & Equip (Net) | $105,076,000 | $102,216,000 | $97,670,000 | $92,498,000 |
| Goodwill | $397,000 | $397,000 | $397,000 | $397,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,308,000 | $2,738,000 | $3,673,000 | $4,218,000 |
| Tax Assets | $93,000 | $77,000 | $74,000 | $70,000 |
| Other NC Assets | $6,749,000 | $7,105,000 | $8,099,000 | $2,449,000 |
| Total NC Assets | $114,623,000 | $112,533,000 | $109,913,000 | $99,632,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163,102,000 | $170,943,000 | $179,013,000 | $169,215,000 |
| Liabilities | – | – | – | – |
| Payables | $14,200,000 | $13,386,000 | $16,264,000 | $17,686,000 |
| Short-Term Debt | $2,290,000 | $8,122,000 | $12,460,000 | $7,266,000 |
| Tax Payable | $147,000 | $279,000 | $143,000 | $511,000 |
| Deferred Revenue | $0 | $0 | $0 | $11,250,000 |
| Other Curr. Liab. | $23,585,000 | $23,314,000 | $22,771,000 | $10,226,000 |
| Total Curr. Liab. | $40,222,000 | $45,101,000 | $51,638,000 | $46,939,000 |
| LT Debt | $14,073,000 | $535,000 | $602,000 | $730,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $11,000 |
| Deferred Tax Liab, NC | $20,750,000 | $20,645,000 | $20,364,000 | $19,131,000 |
| Other NC Liab. | $2,386,000 | $2,549,000 | $2,881,000 | $2,369,000 |
| Total NC Liab. | $37,209,000 | $23,729,000 | $23,847,000 | $22,241,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,004,000 | $2,654,000 | $2,201,000 | $514,000 |
| Total Liabilities | $77,431,000 | $68,830,000 | $75,485,000 | $69,180,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,000 | $26,000 | $26,000 | $26,000 |
| Retained Earnings | $56,208,000 | $72,120,000 | $73,898,000 | $70,461,000 |
| AOCI | $6,760,000 | $7,186,000 | $6,635,000 | $6,381,000 |
| Other Equity | $22,254,000 | $22,407,000 | $22,647,000 | $22,744,000 |
| Total Equity | $85,248,000 | $101,739,000 | $103,206,000 | $99,612,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $423,000 | $374,000 | $322,000 | $423,000 |
| Total Liab. & Tot. Equity | $163,102,000 | $170,943,000 | $179,013,000 | $169,215,000 |
| Net Debt | $6,033,000 | -$15,828,000 | -$13,830,000 | -$15,082,000 |