Valterra Platinum Limited (JSE:VAL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 158,200
-800 (-0.50%)
At close: Mar 9, 2026
Valterra Platinum Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,602 | 25,423 | 24,353 | 29,593 | 51,483 | Upgrade
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| Cash & Short-Term Investments | 16,602 | 25,423 | 24,353 | 29,593 | 51,483 | Upgrade
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| Cash Growth | -34.70% | 4.39% | -17.71% | -42.52% | 157.53% | Upgrade
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| Accounts Receivable | 4,095 | 2,496 | 2,318 | 2,890 | 1,909 | Upgrade
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| Other Receivables | 2,349 | 3,943 | 2,456 | 3,056 | 3,050 | Upgrade
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| Receivables | 6,444 | 6,439 | 4,774 | 5,946 | 4,959 | Upgrade
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| Inventory | 28,087 | 24,759 | 36,279 | 48,934 | 37,569 | Upgrade
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| Prepaid Expenses | 772 | 1,094 | 1,072 | 1,035 | 618 | Upgrade
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| Other Current Assets | 785 | 695 | 3,105 | 4,202 | 8,039 | Upgrade
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| Total Current Assets | 52,690 | 58,410 | 69,583 | 89,710 | 102,668 | Upgrade
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| Property, Plant & Equipment | 108,867 | 102,216 | 92,498 | 79,165 | 66,486 | Upgrade
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| Long-Term Investments | 1,604 | 2,738 | 4,218 | 3,844 | 3,649 | Upgrade
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| Goodwill | 397 | 397 | 397 | 397 | 397 | Upgrade
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| Long-Term Accounts Receivable | 711 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 68 | 77 | 70 | 54 | 53 | Upgrade
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| Other Long-Term Assets | 6,333 | 7,105 | 2,449 | 3,744 | 6,896 | Upgrade
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| Total Assets | 170,670 | 170,943 | 169,215 | 176,914 | 180,149 | Upgrade
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| Accounts Payable | 15,496 | 16,523 | 18,552 | 21,750 | 19,237 | Upgrade
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| Accrued Expenses | 4,460 | 2,053 | 1,997 | 3,844 | 2,023 | Upgrade
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| Current Portion of Long-Term Debt | 4,046 | 6,003 | 7,117 | 55 | 50 | Upgrade
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| Current Portion of Leases | 837 | 2,119 | 149 | 103 | 151 | Upgrade
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| Current Income Taxes Payable | 848 | 164 | 511 | 1,590 | 160 | Upgrade
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| Current Unearned Revenue | 12,812 | 11,949 | 11,250 | 23,014 | 26,247 | Upgrade
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| Other Current Liabilities | 6,375 | 6,290 | 7,363 | 7,701 | 8,600 | Upgrade
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| Total Current Liabilities | 44,874 | 45,101 | 46,939 | 58,057 | 56,468 | Upgrade
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| Long-Term Debt | - | - | - | 27 | 81 | Upgrade
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| Long-Term Leases | 384 | 535 | 365 | 273 | 330 | Upgrade
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| Pension & Post-Retirement Benefits | - | 11 | 11 | 11 | 11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23,622 | 20,645 | 19,131 | 17,138 | 15,648 | Upgrade
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| Other Long-Term Liabilities | 2,847 | 2,538 | 2,734 | 4,446 | 5,261 | Upgrade
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| Total Liabilities | 71,727 | 68,830 | 69,180 | 79,952 | 77,799 | Upgrade
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| Common Stock | 26 | 26 | 26 | 26 | 26 | Upgrade
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| Additional Paid-In Capital | 22,235 | 22,407 | 22,744 | 22,784 | 22,782 | Upgrade
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| Retained Earnings | 70,923 | 72,120 | 70,461 | 69,488 | 74,942 | Upgrade
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| Comprehensive Income & Other | 5,362 | 7,186 | 6,381 | 4,478 | 4,463 | Upgrade
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| Total Common Equity | 98,546 | 101,739 | 99,612 | 96,776 | 102,213 | Upgrade
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| Minority Interest | 397 | 374 | 423 | 186 | 137 | Upgrade
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| Shareholders' Equity | 98,943 | 102,113 | 100,035 | 96,962 | 102,350 | Upgrade
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| Total Liabilities & Equity | 170,670 | 170,943 | 169,215 | 176,914 | 180,149 | Upgrade
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| Total Debt | 5,267 | 8,657 | 7,631 | 458 | 612 | Upgrade
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| Net Cash (Debt) | 11,335 | 16,766 | 16,722 | 29,135 | 50,871 | Upgrade
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| Net Cash Growth | -32.39% | 0.26% | -42.60% | -42.73% | 165.67% | Upgrade
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| Net Cash Per Share | 42.95 | 63.61 | 63.43 | 110.54 | 193.08 | Upgrade
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| Filing Date Shares Outstanding | 262.56 | 262.79 | 263.22 | 263.3 | 263.16 | Upgrade
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| Total Common Shares Outstanding | 262.56 | 262.79 | 263.22 | 263.3 | 263.16 | Upgrade
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| Working Capital | 7,816 | 13,309 | 22,644 | 31,653 | 46,200 | Upgrade
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| Book Value Per Share | 375.32 | 387.15 | 378.43 | 367.56 | 388.41 | Upgrade
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| Tangible Book Value | 98,149 | 101,342 | 99,215 | 96,379 | 101,816 | Upgrade
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| Tangible Book Value Per Share | 373.81 | 385.64 | 376.92 | 366.05 | 386.90 | Upgrade
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| Land | 7,490 | 7,159 | 7,052 | 6,830 | 6,602 | Upgrade
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| Machinery | 61,348 | 58,360 | 51,529 | 45,786 | 43,421 | Upgrade
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| Construction In Progress | 28,602 | 25,954 | 24,435 | 19,940 | 14,319 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.