Namib Minerals (NAMM) Balance Sheet: Assets & Liabilities

Namib Minerals (NAMM) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Namib Minerals reported total assets of $62.79M and total liabilities of $102.07M. Shareholders' equity was negative at −$39.27M, meaning liabilities exceed assets. Total debt stood at $3.86M against $1.89M in cash and short-term investments, a net debt position of $1.98M.

Namib Minerals Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Namib Minerals (NAMM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	1.89	0.70	0.28	0.06	1.97
Cash & Short-Term Investments	1.89	0.70	0.28	0.06	1.97
Accounts Receivable	5.51	3.75	1.03	7.13	0.00
Inventory	4.48	3.73	2.92	1.54	0.00
Other Current Assets	4.86	0.55	0.11	0.51	0.82
Total Current Assets	16.17	8.95	4.34	9.24	2.79
Non-Current Assets
Property, Plant & Equipment (Net)	40.97	37.04	33.97	31.94	0.00
Long-Term Investments	0.00	0.00	270.95	344.46	340.94
Other Non-Current Assets	5.66	5.04	2.54	-344.29	0.00
Total Non-Current Assets	46.62	42.09	36.64	32.11	340.94
Total Assets	62.79	51.04	40.98	41.35	343.73
Current Liabilities
Accounts Payable	40.16	34.84	9.93	10.90	0.00
Short-Term Debt	1.86	1.01	1.60	0.49	0.00
Current Portion of Long-Term Debt	3.18	1.14	1.60	-	-
Accrued Liabilities	25.99	26.47	14.16	1.48	-
Other Current Liabilities	10.23	8.99	7.47	14.20	0.42
Total Current Liabilities	53.57	45.99	41.28	33.23	0.42
Non-Current Liabilities
Long-Term Debt	2.01	1.37	0.00	0.73	0.00
Deferred Tax Liabilities	8.57	8.22	7.36	6.36	0.00
Other Non-Current Liabilities	46.49	34.61	20.68	19.77	27.54
Total Non-Current Liabilities	48.50	35.98	28.04	26.87	27.54
Total Liabilities	102.07	81.97	69.33	60.09	27.96
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	340.93
Retained Earnings	70.47	-30.93	-28.35	-18.75	-25.16
Accumulated Other Comprehensive Income	-109.75	0.00	0.00	0.00	0.00
Additional Paid-in Capital	-109.75	0.00	0.00	0.00	0.00
Shares Outstanding	54.08	53.68	53.68	53.68	-
Total Stockholders' Equity	-39.28	-30.93	-28.35	-18.74	315.77
Total Liabilities & Equity	62.79	51.04	40.98	41.35	343.73

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Namib Minerals Balance Sheet

How much debt does Namib Minerals have?

Namib Minerals had total debt of $3.86M as of Dec 31, 2025, against $1.89M in cash and short-term investments. Total debt was $2.39M a year earlier.

What are Namib Minerals's total assets?

Namib Minerals reported total assets of $62.79M as of Dec 31, 2025, up 23.0% from $51.04M a year earlier. Total liabilities were $102.07M.

What is Namib Minerals's shareholders' equity?

Namib Minerals's shareholders' equity was negative at −$39.27M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition