IMP.JO JNB
Impala Platinum Holdings Limited
1W: -4.0%
1M: -14.1%
3M: +5.2%
YTD: -31.8%
1Y: +17.9%
3Y: +95.1%
5Y: -4.5%
R19,571.00 ($11.76)
+259.00 (+1.34%)
Weekly Expected Move ±4.7%
R17535
R18440
R19345
R20250
R21155
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$164.7B
+21.2% ▲
5Y CAGR: +5.4%
Total Liabilities
$44.6B
+13.6% ▲
5Y CAGR: +4.5%
Shareholders Equity
$114.8B
+25.3% ▲
5Y CAGR: +5.5%
Cash & Investments
$23.6B
+102.1% ▲
5Y CAGR: -0.7%
Total Debt
$2.4B
-36.8% ▼
5Y CAGR: +12.5%
Net Debt
-$21.1B
-169.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26.5B | $26.8B | $9.6B | $11.6B | $23.5B |
| Short-Term Investments | $1.1B | $23M | $34M | $41M | $49M |
| Cash & ST Investments | $27.6B | $26.8B | $9.7B | $11.7B | $23.6B |
| Net Receivables | $5.2B | $12.4B | $11.1B | $10.5B | $14.3B |
| Inventory | $23.9B | $24.3B | $26.6B | $29.7B | $32.7B |
| Other Current Assets | $2.8B | $3.6B | $3.2B | $2.0B | $2.0B |
| Total Current Assets | $60.2B | $67.8B | $50.6B | $53.9B | $72.6B |
| Property, Plant & Equip. | $64.5B | $71.2B | $63.5B | $63.2B | $68.1B |
| Goodwill & Intangibles | $0 | $9.9B | $3.5B | $3.5B | $3.5B |
| Long-Term Investments | $27.7B | $16.9B | $15.0B | $15.0B | $18.0B |
| Other Non-Current Assets | -$92.2B | $3.5B | $294M | $180M | $2.4B |
| Total Non-Current Assets | $95.9B | $101.6B | $82.4B | $82.0B | $92.1B |
| Total Assets | $156.1B | $169.4B | $133.0B | $135.9B | $164.7B |
| — Liabilities — | |||||
| Accounts Payable | $13.1B | $13.5B | $12.5B | $13.5B | $13.2B |
| Short-Term Debt | -$3.5B | $48M | $1.1B | $1.8B | $855M |
| Deferred Revenue | $3.0B | $3.3B | $0 | $0 | $265M |
| Other Current Liabilities | -$2.5B | $1.3B | $728M | $2.6B | $4.7B |
| Total Current Liabilities | $16.6B | $17.7B | $16.8B | $19.6B | $19.6B |
| Long-Term Debt | $0 | $1.4B | $1.3B | $1.3B | $1.2B |
| Other Non-Current Liab. | $227M | $3.0B | $3.0B | $4.5B | $5.1B |
| Total Non-Current Liabilities | $20.2B | $25.7B | $19.5B | $19.6B | $25.0B |
| Total Liabilities | $36.8B | $43.4B | $36.3B | $39.2B | $44.6B |
| — Equity — | |||||
| Common Stock | $23.1B | $25.8B | $31.1B | $30.8B | $30.4B |
| Retained Earnings | $81.3B | $74.2B | $44.3B | $45.0B | $70.6B |
| Accumulated OCI | $10.3B | $14.9B | $16.0B | $15.8B | $13.8B |
| Total Stockholders Equity | $114.7B | $114.8B | $91.4B | $91.6B | $114.8B |
| Total Liabilities & Equity | $156.1B | $169.4B | $133.0B | $135.9B | $164.7B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $2.6B | $3.3B | $3.8B | $2.4B |
| Net Debt | -$25.3B | -$24.2B | -$6.3B | -$7.8B | -$21.1B |
| Total Investments | $27.4B | $14.4B | $15.1B | $15.1B | $18.1B |