Name: Namib Minerals (NAMM) Balance Sheet
Creator: FinSpry

Namib Minerals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Namib Minerals (NAMM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.70	0.28	0.06
Cash & Short-Term Investments	0.70	0.28	0.06
Accounts Receivable	4.52	1.03	0.75
Inventory	3.19	2.92	1.54
Other Current Assets	0.55	0.11	0.00
Total Current Assets	8.95	4.34	9.24
Non-Current Assets
Property, Plant & Equipment (Net)	41.95	33.97	31.94
Other Non-Current Assets	0.14	2.54	0.00
Total Non-Current Assets	42.09	36.64	32.11
Total Assets	51.04	40.98	41.35
Current Liabilities
Accounts Payable	8.37	9.93	10.90
Short-Term Debt	1.53	1.60	0.49
Current Portion of Long-Term Debt	0.63	1.60	0.00
Accrued Liabilities	26.47	14.16	1.48
Other Current Liabilities	16.30	7.47	0.00
Total Current Liabilities	45.99	41.28	33.23
Non-Current Liabilities
Long-Term Debt	1.37	0.00	0.73
Deferred Tax Liabilities	8.22	7.36	6.36
Other Non-Current Liabilities	26.39	20.68	0.00
Total Non-Current Liabilities	35.98	28.04	26.87
Total Liabilities	81.97	69.33	60.09
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-30.93	-28.35	-18.75
Shares Outstanding	53.68	53.68	53.68
Total Stockholders' Equity	-30.93	-28.35	-18.74
Total Liabilities & Equity	51.04	40.98	41.35