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Northam

NPH.JO

Tags: ZA Basic Materials Other Precious Metals

Northam Platinum Holdings Limited Price (NPH.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

389,975,640

(0.0671)%

Balance Sheet Summary

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

Northam Platinum Holdings Limited

Currency: ZAc

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 298.58M 666.17M 4.14B 3.11B 1.79B 388.70M 950.32M 2.16B 3.78B 926.12M 5.14B 7.21B
Short Term Investments 0.00 0.00 359.00k 250.00k 2.89M 4.23M 4.56M 4.73M 9.20M 5.40M 6.18M 22.36M
Net Receivables 215.97M 108.88M 160.06M 424.87M 539.68M 892.57M 624.17M 435.96M 1.52B 0.00 1.93B 2.06B
Inventory 878.53M 1.08B 1.13B 1.33B 1.73B 3.39B 3.76B 3.74B 5.14B 5.16B 6.51B 8.16B
Other Current Assets 341.60M 143.67M 359.13M 7.56M 47.69M 47.02M 3.29M 26.56M 17.86M 73.83M 51.16M 59.29M
Total Current Assets 1.73B 2.00B 5.78B 4.87B 4.10B 4.72B 5.34B 6.37B 10.56B 8.15B 13.84B 17.74B
Non Current Assets
Property, Plant, and Equipment, Net 11.93B 11.94B 12.70B 7.91B 9.07B 18.71B 21.28B 23.19B 25.70B 29.41B 31.27B 34.66B
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
Intangible Assets 0.00 0.00 0.00 5.61B 5.64B 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 495.50M 496.52M 275.85M 446.32M 432.42M 313.77M 324.02M 375.51M 68.23M 17.69B 13.06B 567.54M
Tax Assets 0.00 0.00 0.00 260.06M 251.99M 349.00k 874.00k 0.00 39.91M 142.80M 149.66M 0.00
Other Non-Current Assets 196.43M 308.52M 389.37M 0.00 393.22M 89.61M 563.00k 738.25M 1.20B 1.44B 2.10B 1.04B
Total Non-Current Assets 12.62B 12.75B 13.37B 14.23B 15.78B 19.11B 21.60B 24.30B 27.39B 49.20B 46.43B 36.28B
Other Assets 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 14.36B

+0%

14.74B

+3%

19.15B

+30%

19.09B

0%

19.89B

+4%

23.82B

+20%

26.94B

+13%

30.67B

+14%

37.95B

+24%

57.35B

+51%

60.28B

+5%

54.02B

-10%

Liabilities
Current Liabilities
Account Payables 319.40M 312.50M 206.83M 363.00M 503.01M 590.05M 917.24M 630.61M 1.29B 1.36B 1.77B 1.76B
Short Term Debt 253.80M 3.92M 1.37B -363,788,000.00 -407,404,000.00 1.11B -142,600,000.00 661.06M 3.76B 5.25B 4.28B 4.19B
Tax Payables 0.00 0.00 0.00 117.35M 113.57M 117.00k 24.91M 229.63M 160.67M 247.25M 100.75M 452.00k
Deferred Revenue 0.00 0.00 0.00 117.35M 113.57M 117.00k 24.91M 594.75M -3,760,743,000.00 3.36B -4,284,402,000.00 0.00
Other Current Liabilities 971.01M 875.24M 1.04B 566.80M 870.80M 1.65B 1.37B 2.86B 3.36B 4.82B 4.38B 3.79B
Total Current Liabilities 1.54B 1.19B 2.62B 1.18B 1.61B 3.61B 2.62B 4.38B 8.56B 11.68B 10.54B 9.74B
Non Current Liabilities
Long Term Debt 1.30B 1.41B 6.53B 8.12B 8.95B 11.29B 14.61B 13.38B 5.73B 10.39B 10.67B 6.57B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.02B 8.79B 11.85B 12.07B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 706.37M 837.87M 824.79M 1.42B 2.18B 3.18B 4.02B 5.28B 6.15B
Other Non-Current Liabilities 700.26M 743.70M 778.14M 357.19M 393.47M 1.54B 2.26B 1.08B 1.46B 1.52B 6.77B 1.08B
Total Non-Current Liabilities 2.00B 2.16B 7.31B 9.19B 10.18B 12.83B 16.87B 16.64B 10.37B 15.94B 17.43B 13.80B
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
Capital Lease Obligations 0.00 0.00 0.00 -376,989,000.00 -420,838,000.00 -248,879,000.00 -425,017,000.00 80.62M 81.25M 74.29M 87.31M 111.37M
Total Liabilities 3.54B

+0%

3.35B

-5%

9.93B

+197%

10.37B

+4%

11.80B

+14%

16.44B

+39%

19.49B

+19%

21.02B

+8%

18.94B

-10%

27.62B

+46%

27.97B

+1%

23.54B

-16%

Equity
Preferred Stock 0.00 11.40B 0.00 0.00 0.00 0.00 0.00 0.00 4.35B 29.71B 32.26B 0.00
Common Stock 3.83M 9.18B 13.78B 13.78B 13.78B 13.78B 13.78B 13.78B 13.78B 13.48B 13.48B 13.43B
Retained Earnings 2.22B 2.22B 1.14B 631.55M -4,398,000.00 -709,396,000.00 -650,629,000.00 1.52B 10.90B 21.62B 24.18B 18.22B
Accumulated Other Comprehensive Income Loss -14,012,999.00 -15,340,000.00 854.63M 874.45M 874.45M 874.08M 885.44M 909.77M 891.82M 27.89M 40.13M 0.00
Other Total Stockholders Equity 8.60B -11,401,823,000.00 -6,556,122,999.00 -6,556,123,000.00 -6,556,123,000.00 -6,556,123,000.00 -6,556,123,000.00 -6,556,123,000.00 -6,556,123,000.00 -1,214,949,000.00 -1,214,949,000.00 -1,177,163,000.00
Total Stockholders Equity 10.81B 11.39B 9.22B 8.73B 8.09B 7.39B 7.46B 9.65B 19.02B 29.73B 32.30B 30.48B
Minority Interest 9.52M 5.39M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 10.82B

+0%

11.39B

+5%

9.22B

-19%

8.73B

-5%

8.09B

-7%

7.39B

-9%

7.46B

+1%

9.65B

+29%

19.02B

+97%

29.73B

+56%

32.30B

+9%

30.48B

-6%

Total Liabilities And Total Equity 14.36B

+0%

14.74B

+3%

19.15B

+30%

19.09B

0%

19.89B

+4%

23.82B

+20%

26.94B

+13%

30.67B

+14%

37.95B

+24%

57.35B

+51%

60.28B

+5%

54.02B

-10%

Additional Metrics
Total Investments 495.50M

+0%

496.52M

+0%

276.21M

-44%

446.32M

+62%

432.42M

-3%

313.77M

-27%

324.02M

+3%

293.28M

-9%

304.22M

+4%

17.94B

+5,796%

13.50B

-25%

589.90M

-96%

Total Debt 1.55B

+0%

1.42B

-9%

7.91B

+458%

8.14B

+3%

8.96B

+10%

12.65B

+41%

14.89B

+18%

5.75B

-61%

7.82B

+36%

15.64B

+100%

14.95B

-4%

10.76B

-28%

Net Debt 1.25B 751.51M 3.77B 5.03B 7.18B 12.26B 13.94B 3.59B 4.04B 14.72B 9.81B 3.55B
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