Valterra Platinum Limited Sponsored ADR
ANGPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $23 | $28 | $50 |
| Short-Term Investments | $0 | $2 | $3 | $7 |
| Receivables | $4 | $2 | $4 | $3 |
| Inventory | $25 | $36 | $49 | $38 |
| Other Curr. Assets | $5 | $6 | $5 | $5 |
| Total Curr. Assets | $58 | $70 | $90 | $103 |
| Property Plant & Equip (Net) | $102 | $92 | $79 | $66 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $4 | $3 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $2 | $5 | $8 |
| Total NC Assets | $113 | $100 | $87 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $169 | $177 | $180 |
| Liabilities | – | – | – | – |
| Payables | $13 | $18 | $22 | $19 |
| Short-Term Debt | $8 | $7 | $0 | $0 |
| Tax Payable | $0 | $1 | $2 | $0 |
| Deferred Revenue | $0 | $11 | $23 | $9 |
| Other Curr. Liab. | $23 | $10 | $12 | $28 |
| Total Curr. Liab. | $45 | $47 | $58 | $56 |
| LT Debt | $1 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $21 | $19 | $17 | $16 |
| Other NC Liab. | $3 | $2 | $4 | $2 |
| Total NC Liab. | $24 | $22 | $22 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $1 | $0 | $0 |
| Total Liabilities | $69 | $69 | $80 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $72 | $70 | $69 | $75 |
| AOCI | $7 | $6 | $4 | $4 |
| Other Equity | $22 | $23 | $23 | $23 |
| Total Equity | $102 | $100 | $97 | $102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171 | $169 | $177 | $180 |
| Net Debt | -$16 | -$15 | -$28 | -$49 |