ANGPY OTC
Valterra Platinum Limited Sponsored ADR
1W: -3.4%
1M: -7.9%
3M: +7.7%
YTD: -10.5%
1Y: +7.1%
3Y: +136.6%
5Y: +7.6%
$12.99
+0.07 (+0.54%)
Weekly Expected Move ±6.6%
$11
$12
$13
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$170.5B
-0.3% ▼
5Y CAGR: +3.4%
Total Liabilities
$71.7B
+4.1% ▲
5Y CAGR: +1.7%
Shareholders Equity
$98.4B
-3.2% ▼
5Y CAGR: +4.7%
Cash & Investments
$16.6B
-32.3% ▼
5Y CAGR: -7.9%
Total Debt
$5.6B
-34.8% ▼
5Y CAGR: +46.3%
Net Debt
$2.5B
+115.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49.8B | $28.3B | $23.1B | $24.5B | $3.2B |
| Short-Term Investments | $7.0B | $3.3B | $1.6B | $0 | $13.4B |
| Cash & ST Investments | $56.8B | $31.6B | $24.7B | $24.5B | $16.6B |
| Net Receivables | $3.0B | $3.9B | $2.3B | $3.7B | $6.4B |
| Inventory | $37.6B | $48.9B | $36.3B | $24.8B | $28.1B |
| Other Current Assets | $4.7B | $4.2B | $5.2B | $4.4B | $784M |
| Total Current Assets | $102.7B | $89.7B | $69.6B | $58.4B | $52.6B |
| Property, Plant & Equip. | $66.5B | $79.2B | $92.5B | $102.2B | $108.8B |
| Goodwill & Intangibles | $397M | $397M | $397M | $397M | $397M |
| Long-Term Investments | $2.4B | $3.0B | $4.2B | $2.7B | $3.7B |
| Other Non-Current Assets | $8.2B | $4.6B | $2.4B | $7.1B | $4.9B |
| Total Non-Current Assets | $77.5B | $87.2B | $99.6B | $112.5B | $117.9B |
| Total Assets | $180.1B | $176.9B | $169.2B | $170.9B | $170.5B |
| — Liabilities — | |||||
| Accounts Payable | $18.6B | $21.7B | $17.7B | $13.4B | $15.5B |
| Short-Term Debt | $50M | $55M | $7.1B | $6.0B | $4.9B |
| Deferred Revenue | $9.4B | $23.0B | $11.2B | $0 | $12.8B |
| Other Current Liabilities | $25.6B | $9.3B | $8.8B | $14.8B | $9.5B |
| Total Current Liabilities | $56.5B | $58.1B | $46.9B | $45.1B | $44.8B |
| Long-Term Debt | $81M | $27M | $365M | $0 | $384M |
| Other Non-Current Liab. | $2.3B | $4.5B | $2.4B | $2.5B | $2.5B |
| Total Non-Current Liabilities | $21.3B | $21.9B | $22.2B | $23.7B | $26.8B |
| Total Liabilities | $77.8B | $80.0B | $69.2B | $68.8B | $71.7B |
| — Equity — | |||||
| Common Stock | $26M | $26M | $26M | $26M | $26M |
| Retained Earnings | $74.9B | $69.5B | $70.5B | $72.1B | $70.9B |
| Accumulated OCI | $4.5B | $4.5B | $6.4B | $7.2B | $5.4B |
| Total Stockholders Equity | $102.2B | $96.8B | $99.6B | $101.7B | $98.4B |
| Total Liabilities & Equity | $180.1B | $176.9B | $169.2B | $170.9B | $170.5B |
| — Key Metrics — | |||||
| Total Debt | $612M | $458M | $7.6B | $8.7B | $5.6B |
| Net Debt | -$49.1B | -$27.8B | -$15.4B | -$15.8B | $2.5B |
| Total Investments | $9.4B | $6.3B | $5.8B | $2.7B | $17.1B |