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Bushveld Minerals Limited (BMN.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	1,281	10,874	15,433	50,541	34,012
Marketable Securities	24	3,075	N/A	22,453	1,952
Inventories	42,273	54,990	41,646	34,082	35,082
Other current assets	28,126	9,075	20,786	14,351	11,526
TOTAL	$72,296	$78,437	$77,865	$121,426	$82,573

Non-Current Assets
PPE Net	99,744	180,878	212,365	226,584	244,678
Other Non-Current Assets	7,878	8,273	10,451	7,896	7,500
TOTAL	$107,622	$189,151	$222,816	$234,480	$252,178

Total Assets	$179,918	$267,588	$300,681	$355,906	$334,751

Liabilities
Current Liabilities
Short Term Debt	60,567	47,858	10,211	13,337	N/A
Accounts payable and accrued liabilities	41,794	40,634	28,437	17,074	12,652
Other current liabilities	2,304	901	N/A	3,820	N/A
TOTAL	$114,838	$98,961	$47,578	$43,145	$19,942

Non-Current Liabilities
Long Term Debt	38,008	35,272	70,717	72,507	41,756
Other Non-Current Liabilities	18,228	-16,771	-10,861	-10,269	-6,244
TOTAL	$64,270	$62,996	$102,273	$98,761	$73,718

Total Liabilities	$179,108	$161,957	$149,851	$141,906	$93,659

Shareholders' Equity
Common Shares	26,944	17,122	16,797	15,858	15,357
Retained earnings	-118,006	-39,147	-1,265	46,735	83,415
Other shareholders' equity	-48,688	-36,629	-22,735	2,194	-2,276
TOTAL	$522	$69,048	$118,348	$181,853	$207,564

Total Liabilities And Equity	$179,630	$231,005	$268,199	$323,759	$301,223