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Impala

IMP.JO

Tags: ZA Basic Materials Other Precious Metals

Impala Platinum Price (IMP.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

897,360,000

(5.1056)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Impala Platinum Holdings Limited

Currency: ZAc

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 3.11B 3.04B 3.15B 2.32B 1.20B 3.98B 1.86B 3.22B 10.39B 3.35B 3.86B 4.54B 1.19B 5.31B 4.31B 2.60B 6.79B 7.84B 3.71B 8.24B 13.33B 23.47B 26.51B 26.82B 9.63B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,937,000,000.00 -332,000,000.00 -484,000,000.00 -1,310,000,000.00 -89,000,000.00 3.00M 232.00M 3.00M 1.01B 1.06B 23.00M 34.00M
Net Receivables 0.00 0.00 0.00 0.00 2.21B 3.17B 3.51B 0.00 5.64B 3.46B 3.02B 4.25B 0.00 3.49B 589.00M 752.00M 735.00M 3.05B 1.30B 3.48B 5.48B 5.34B 3.93B 12.37B 7.83B
Inventory 439.60M 779.30M 920.10M 847.40M 1.23B 1.72B 2.94B 4.00B 5.89B 4.25B 5.38B 5.47B 7.08B 8.68B 7.21B 8.13B 8.20B 8.31B 11.75B 11.81B 19.45B 22.71B 23.90B 24.32B 26.58B
Other Current Assets 958.00M 1.35B 1.38B 1.71B 37.60M 24.90M 71.80M 5.54B 574.00M 448.00M 570.00M 530.00M 571.00M 443.00M 3.07B 3.78B 4.00B 4.19B 3.83B 2.56B 680.00M 4.15B 4.79B 7.84B 6.51B
Total Current Assets 4.50B 5.16B 5.45B 4.88B 4.68B 8.90B 8.39B 12.76B 22.50B 11.50B 12.83B 14.80B 13.69B 17.98B 15.18B 15.26B 19.73B 21.18B 20.59B 24.25B 38.94B 56.67B 60.18B 67.76B 50.59B
Non Current Assets
Property, Plant, and Equipment, Net 3.36B 5.23B 6.22B 8.81B 9.64B 10.04B 12.27B 20.35B 20.60B 26.22B 29.65B 33.14B 44.46B 50.26B 50.28B 47.63B 50.11B 48.18B 36.05B 34.50B 50.89B 57.71B 64.51B 71.18B 63.50B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.87B 3.52B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02B 1.02B 1.02B 1.02B 1.02B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.87B 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.15B 3.38B 3.80B 4.96B 3.73B 4.78B 4.75B 5.86B 8.26B 27.71B 16.95B 15.05B
Tax Assets 0.00 0.00 0.00 0.00 9.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.00M 238.00M 0.00 37.00M 389.00M 4.76B 3.10B 0.00 0.00 0.00 88.00M 0.00
Other Non-Current Assets 873.00M 1.32B 3.11B 2.58B 2.71B 1.89B 2.65B 15.83B 17.99B 18.94B 19.08B 18.65B 13.46B 12.36B 14.18B 10.52B 15.14B 3.73B 4.78B -39,247,000,000.00 -56,741,000,000.00 -65,966,000,000.00 -92,220,000,000.00 3.54B 294.00M
Total Non-Current Assets 4.23B 6.55B 9.32B 11.39B 12.36B 11.92B 14.92B 37.20B 39.61B 46.18B 49.74B 52.81B 58.94B 62.74B 64.69B 61.96B 65.29B 52.30B 45.58B 42.70B 56.91B 69.80B 95.91B 101.62B 82.37B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 8.73B

+0%

11.71B

+34%

14.77B

+26%

16.27B

+10%

17.04B

+5%

20.82B

+22%

23.30B

+12%

49.96B

+114%

62.11B

+24%

57.68B

-7%

62.57B

+8%

67.60B

+8%

72.63B

+7%

80.72B

+11%

79.87B

-1%

77.22B

-3%

85.02B

+10%

73.48B

-14%

66.17B

-10%

66.95B

+1%

95.86B

+43%

126.48B

+32%

156.09B

+23%

169.39B

+9%

132.96B

-22%

Liabilities
Current Liabilities
Account Payables 1.21B 2.28B 2.46B 2.84B 2.88B 3.58B 3.20B 3.35B 4.16B 4.63B 5.13B 5.66B 4.97B 3.47B 3.73B 4.75B 4.76B 5.29B 6.54B 6.80B 7.14B 13.85B 13.13B 13.53B 12.48B
Short Term Debt 25.30M 24.50M 26.80M 204.70M 568.60M 3.30M 27.80M 33.00M 46.00M 207.00M 612.00M 0.00 727.00M 811.00M 620.00M 723.00M 589.00M 1.13B -1,108,000,000.00 1.89B 2.75B 241.00M -3,246,000,000.00 335.00M 1.43B
Tax Payables 663.50M 1.49B 1.26B 710.70M 239.80M 280.00M 926.90M 0.00 1.18B 36.00M 24.00M 226.00M 176.00M 857.00M 915.00M 1.09B 1.28B 1.27B 1.42B 284.00M 344.00M 749.00M 616.00M 324.00M 173.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176.00M 1.75B 1.54B 1.96B 2.33B 2.39B 2.54B 1.57B 2.48B 3.12B 2.96B 3.25B 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 1.59B 5.25B 3.16B 215.00M 0.00 632.00M 202.00M 2.04B -578,000,000.00 947.00M 1.12B 1.11B -1,316,000,000.00 -252,000,000.00 -211,000,000.00 -168,000,000.00 -372,000,000.00 3.34B 2.76B
Total Current Liabilities 1.90B 3.80B 3.74B 3.76B 3.68B 3.87B 5.74B 8.64B 8.55B 5.09B 5.77B 6.51B 6.08B 6.45B 6.23B 7.51B 7.75B 8.80B 11.61B 10.28B 12.50B 17.79B 16.59B 17.67B 16.84B
Non Current Liabilities
Long Term Debt 137.60M 113.10M 86.30M 62.70M 0.00 0.00 11.30M 450.10M 1.46B 1.78B 2.73B 2.53B 4.30B 0.00 8.55B 7.37B 8.72B 8.42B 9.17B 6.68B 6.23B -1,176,000,000.00 -1,273,000,000.00 2.26B 1.91B
Deferred Revenue Non Current 0.00 0.00 0.00 200.20M 0.00 0.00 0.00 -839,400,000.00 -337,000,000.00 -3,846,000,000.00 -4,126,000,000.00 -4,578,000,000.00 757.00M 791.00M 694.00M 905.00M 1.08B 2.33B -4,448,000,000.00 3.14B 1.85B 2.26B 2.23B 1.24B 1.26B
Deferred Tax Liabilities Non-Current 889.70M 1.16B 1.39B 1.89B 2.27B 2.38B 2.92B 5.05B 5.25B 6.91B 7.75B 8.34B 9.63B 10.92B 10.18B 8.70B 8.57B 4.39B 5.49B 5.50B 10.50B 14.41B 16.80B 19.14B 13.33B
Other Non-Current Liabilities 167.80M 196.00M 269.10M 482.40M 269.60M 299.50M 561.10M 1.13B 1.55B 1.10B 599.00M 614.00M -609,000,000.00 18.87B 9.48B 9.07B 9.02B 4.70B 318.00M 267.00M 226.00M 251.00M 227.00M 3.05B 2.98B
Total Non-Current Liabilities 1.20B 1.47B 1.75B 2.63B 2.54B 2.68B 3.50B 6.62B 8.26B 9.79B 11.07B 11.48B 14.08B 19.66B 18.72B 17.34B 18.81B 15.45B 14.97B 15.59B 18.81B 18.01B 20.21B 25.68B 19.49B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.42B 0.00 1.38B 1.39B 1.37B 1.34B -2,293,000,000.00 1.24B 1.40B 1.33B 1.21B 1.12B 853.00M
Total Liabilities 3.10B

+0%

5.26B

+70%

5.49B

+4%

6.39B

+16%

6.23B

-3%

6.55B

+5%

9.24B

+41%

15.26B

+65%

16.81B

+10%

14.88B

-11%

16.84B

+13%

17.99B

+7%

20.15B

+12%

26.10B

+30%

24.95B

-4%

24.85B

0%

26.56B

+7%

24.25B

-9%

26.58B

+10%

25.87B

-3%

31.31B

+21%

35.80B

+14%

36.80B

+3%

43.35B

+18%

36.33B

-16%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.85B 104.42B 99.99B 0.00
Common Stock 13.20M 13.30M 13.30M 13.30M 625.30M 120.40M 362.60M 14.81B 14.75B 14.07B 14.15B 14.23B 15.19B 15.49B 15.62B 15.73B 19.55B 20.00B 20.49B 20.54B 24.48B 21.19B 23.08B 25.82B 31.10B
Retained Earnings 5.08B 5.85B 8.14B 9.22B 10.69B 14.50B 13.37B 17.48B 29.02B 27.22B 30.02B 34.14B 34.95B 35.39B 34.94B 31.27B 31.20B 22.98B 12.30B 13.77B 28.85B 59.66B 81.34B 74.18B 44.28B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.36B 4.04B 5.45B 7.44B 6.19B 6.91B 7.47B 10.64B 6.98B 10.28B 14.85B 16.03B
Other Total Stockholders Equity 537.40M 562.30M 1.07B 643.30M -658,900,000.00 -506,100,000.00 266.10M 12.81B -356,000,000.00 -352,000,000.00 -376,000,000.00 -801,000,000.00 13.10B 13.36B 13.37B 13.37B 17.25B 17.61B 17.99B 17.88B 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 5.63B 6.43B 9.22B 9.46B 10.68B 14.11B 13.85B 32.97B 43.42B 40.94B 43.79B 47.56B 50.17B 52.04B 52.37B 50.10B 55.91B 46.81B 37.21B 39.14B 61.88B 87.83B 114.70B 114.85B 91.40B
Minority Interest 13.80M 19.20M 61.60M 418.90M 128.10M 159.80M 214.80M 1.73B 1.89B 1.86B 1.94B 2.05B 2.31B 2.58B 2.55B 2.26B 2.55B 2.43B 2.38B 1.94B 2.67B 2.85B 4.59B 11.19B 5.23B
Total Equity 5.64B

+0%

6.45B

+14%

9.28B

+44%

9.88B

+6%

10.81B

+9%

14.27B

+32%

14.06B

-1%

34.70B

+147%

45.30B

+31%

42.80B

-6%

45.73B

+7%

49.61B

+8%

52.48B

+6%

54.62B

+4%

54.92B

+1%

52.36B

-5%

58.46B

+12%

49.23B

-16%

39.59B

-20%

41.08B

+4%

64.55B

+57%

90.68B

+40%

119.29B

+32%

126.04B

+6%

96.63B

-23%

Total Liabilities And Total Equity 8.73B

+0%

11.71B

+34%

14.77B

+26%

16.27B

+10%

17.04B

+5%

20.82B

+22%

23.30B

+12%

49.96B

+114%

62.11B

+24%

57.68B

-7%

62.57B

+8%

67.60B

+8%

72.63B

+7%

80.72B

+11%

79.87B

-1%

77.22B

-3%

85.02B

+10%

73.48B

-14%

66.17B

-10%

66.95B

+1%

95.86B

+43%

126.48B

+32%

156.09B

+23%

169.39B

+9%

132.96B

-22%

Additional Metrics
Total Investments 789.50M

+0%

1.01B

+27%

2.99B

+197%

0.00

+0%

2.58B

+0%

1.18B

-54%

1.93B

+64%

3.10B

+60%

1.14B

-63%

1.05B

-8%

1.00B

-5%

980.00M

-2%

1.10B

+12%

1.22B

+10%

3.05B

+150%

3.32B

+9%

3.65B

+10%

3.64B

0%

4.69B

+29%

5.02B

+7%

5.94B

+18%

8.26B

+39%

27.39B

+232%

14.44B

-47%

15.17B

+5%

Total Debt 162.90M

+0%

137.60M

-16%

113.10M

-18%

267.40M

+136%

568.60M

+113%

3.30M

-99%

11.30M

+242%

717.70M

+6,251%

1.51B

+110%

1.99B

+31%

2.13B

+7%

3.16B

+49%

3.61B

+14%

8.32B

+131%

7.79B

-6%

8.08B

+4%

9.28B

+15%

9.46B

+2%

10.35B

+9%

8.56B

-17%

8.98B

+5%

1.33B

-85%

1.21B

-9%

2.59B

+115%

3.34B

+29%

Net Debt -2,943,800,000.00 -2,900,000,000.00 -3,037,200,000.00 -2,057,100,000.00 -635,600,000.00 -3,981,000,000.00 -1,853,100,000.00 -2,504,200,000.00 -8,883,000,000.00 -1,363,000,000.00 -1,730,000,000.00 -1,381,000,000.00 2.42B 3.01B 3.48B 5.48B 2.49B 1.62B 6.65B 320.00M -4,347,000,000.00 -22,146,000,000.00 -25,298,000,000.00 -24,230,000,000.00 -6,288,000,000.00
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