Impala Platinum Holdings Limited
IMPUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,628 | $9,946 | $9,629 | $9,188 |
| Short-Term Investments | $41 | $37 | $34 | $39 |
| Receivables | $10,485 | $10,201 | $7,834 | $611 |
| Inventory | $29,735 | $28,667 | $26,578 | $27,029 |
| Other Curr. Assets | $1,990 | $2,283 | $6,512 | $5,073 |
| Total Curr. Assets | $53,879 | $51,134 | $50,587 | $51,329 |
| Property Plant & Equip (Net) | $63,226 | $65,653 | $63,502 | $72,166 |
| Goodwill | $3,523 | $3,523 | $3,523 | $9,870 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $15,396 | $15,049 | $16,064 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,229 | $282 | $294 | $3,295 |
| Total NC Assets | $81,978 | $84,854 | $82,368 | $101,395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,857 | $135,988 | $132,955 | $152,724 |
| Liabilities | – | – | – | – |
| Payables | $13,468 | $13,262 | $12,483 | $12,816 |
| Short-Term Debt | $2,154 | $1,932 | $1,429 | $1,432 |
| Tax Payable | $597 | $0 | $173 | $611 |
| Deferred Revenue | $0 | $0 | $0 | $147 |
| Other Curr. Liab. | $3,412 | $1,264 | $2,759 | $372 |
| Total Curr. Liab. | $19,631 | $16,458 | $16,844 | $15,231 |
| LT Debt | $1,636 | $1,835 | $1,912 | $3,084 |
| Deferred Rev, NC | $1,338 | $1,248 | $1,259 | $1,238 |
| Deferred Tax Liab, NC | $12,173 | $13,240 | $13,332 | $17,557 |
| Other NC Liab. | $4,464 | $5,230 | $2,983 | $1,968 |
| Total NC Liab. | $19,611 | $19,718 | $19,486 | $23,847 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $674 | $834 | $853 | $977 |
| Total Liabilities | $39,242 | $36,176 | $36,330 | $39,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,838 | $30,827 | $31,096 | $31,090 |
| Retained Earnings | $44,952 | $46,136 | $44,276 | $63,235 |
| AOCI | $0 | $17,497 | $0 | $14,134 |
| Other Equity | $15,769 | $0 | $16,027 | $0 |
| Total Equity | $91,559 | $94,460 | $91,399 | $108,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,056 | $5,352 | $5,226 | $5,187 |
| Total Liab. & Tot. Equity | $135,857 | $135,988 | $132,955 | $152,724 |
| Net Debt | -$7,838 | -$6,179 | -$6,288 | -$4,672 |