Valterra Platinum Limited Sponsored ADR
ANGPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,485 | $23,078 | $28,303 | $49,750 |
| Short-Term Investments | $0 | $1,599 | $3,338 | $7,022 |
| Receivables | $3,690 | $2,318 | $3,862 | $3,024 |
| Inventory | $24,759 | $36,279 | $48,934 | $37,569 |
| Other Curr. Assets | $5,476 | $6,309 | $5,273 | $5,303 |
| Total Curr. Assets | $58,410 | $69,583 | $89,710 | $102,668 |
| Property Plant & Equip (Net) | $102,216 | $92,498 | $79,165 | $66,486 |
| Goodwill | $397 | $397 | $397 | $397 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,738 | $4,218 | $2,963 | $2,376 |
| Tax Assets | $77 | $70 | $54 | $53 |
| Other NC Assets | $7,105 | $2,449 | $4,625 | $8,169 |
| Total NC Assets | $112,533 | $99,632 | $87,204 | $77,481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170,943 | $169,215 | $176,914 | $180,149 |
| Liabilities | – | – | – | – |
| Payables | $13,386 | $17,686 | $21,656 | $18,589 |
| Short-Term Debt | $8,122 | $7,266 | $158 | $201 |
| Tax Payable | $279 | $511 | $1,590 | $160 |
| Deferred Revenue | $0 | $11,250 | $23,014 | $9,438 |
| Other Curr. Liab. | $23,314 | $10,226 | $11,639 | $28,080 |
| Total Curr. Liab. | $45,101 | $46,939 | $58,057 | $56,468 |
| LT Debt | $535 | $730 | $300 | $411 |
| Deferred Rev, NC | $0 | $11 | $0 | $2,954 |
| Deferred Tax Liab, NC | $20,645 | $19,131 | $17,138 | $15,648 |
| Other NC Liab. | $2,549 | $2,369 | $4,457 | $2,318 |
| Total NC Liab. | $23,729 | $22,241 | $21,895 | $21,331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,654 | $514 | $376 | $481 |
| Total Liabilities | $68,830 | $69,180 | $79,952 | $77,799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | $72,120 | $70,461 | $69,488 | $74,942 |
| AOCI | $7,186 | $6,381 | $4,478 | $4,463 |
| Other Equity | $22,407 | $22,744 | $22,784 | $22,782 |
| Total Equity | $101,739 | $99,612 | $96,776 | $102,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $374 | $423 | $186 | $137 |
| Total Liab. & Tot. Equity | $170,943 | $169,215 | $176,914 | $180,149 |
| Net Debt | -$15,828 | -$15,082 | -$27,845 | -$49,138 |