Namib Minerals Ordinary Shares (NAMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,887 | 698 | 462 | 732 | 1,966 |
| Receivables | 5,513 | 3,752 | N/A | N/A | N/A |
| Inventories | 3,911 | 3,188 | N/A | N/A | N/A |
| Other current assets | 3,575 | 765 | 0 | 0 | 0 |
| TOTAL | $16,170 | $8,951 | $503 | $1,099 | $2,790 |
| Non-Current Assets | |||||
| PPE Net | 40,969 | 37,044 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 270,953 | 344,463 | 340,936 |
| Other Non-Current Assets | 5,655 | 5,044 | 0 | 0 | 0 |
| TOTAL | $46,624 | $42,088 | $270,953 | $344,463 | $340,936 |
| Total Assets | $62,794 | $51,039 | $271,456 | $345,562 | $343,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,177 | 1,142 | 200 | N/A | N/A |
| Accounts payable and accrued liabilities | 37,881 | 31,451 | 99 | 4 | 99 |
| Accrued Expenses | N/A | N/A | 2,363 | 59 | 36 |
| Other current liabilities | 2,294 | 3,389 | N/A | N/A | N/A |
| TOTAL | $53,569 | $45,985 | $6,144 | $698 | $419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,006 | 1,374 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 1,000 | 570 | 84 |
| Other Non-Current Liabilities | 36,594 | 26,389 | 270,232 | 344,398 | 340,930 |
| TOTAL | $48,500 | $35,980 | $271,346 | $358,189 | $368,468 |
| Total Liabilities | $102,069 | $81,965 | $277,490 | $358,887 | $368,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,084 | 14,641 | 16,633 | 45,457 | 45,457 |
| Common Shares | 5 | 1 | 1 | 1 | 1 |
| Retained earnings | 70,465 | -30,927 | -7,860 | -13,326 | -25,162 |
| TOTAL | $-39,275 | $-30,926 | $-6,034 | $-13,325 | $-25,161 |
| Total Liabilities And Equity | $62,794 | $51,039 | $271,456 | $345,562 | $343,726 |