VALT — Valterra Platinum Balance Sheet

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Annual balance sheet for Valterra Platinum, fiscal year end - December 31st, ZAR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	57,516	32,257	25,862	24,485	16,139
Net Total Accounts Receivable
Net Total Receivables	4,959	5,946	4,774	6,439	6,444
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102,668	89,710	69,583	58,410	52,690
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66,486	79,165	92,498	102,216	108,867
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	180,149	176,914	169,215	170,943	170,670
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,468	58,057	46,939	45,101	44,874
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	77,936	80,138	69,603	69,204	72,124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	102,213	96,776	99,612	101,739	98,546
Total Liabilities & Shareholders' Equity	180,149	176,914	169,215	170,943	170,670
Total Common Shares Outstanding