Namib Minerals Balance Sheet (2024-2025) | NAMM

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Balance Sheet Dec2024 Dec2025
Assets
Current Assets
Receivables - Net (Quarter) 2.14M5.51M
Receivables - Other (Quarter) 0.77M0.10M
Receivables (Quarter) 2.90M5.62M
Inventory (Quarter) 3.19M3.91M
Prepaid Assets (Quarter) 0.55M1.28M
Current Assets (Quarter) 8.95M16.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 37.04M40.97M
Other Non-Current Assets (Quarter) 3.92M4.50M
Non-Current Assets (Quarter) 42.09M46.62M
Assets (Quarter) 51.04M62.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.37M17.76M
Notes Payables (Quarter) 1.14M3.18M
Payables (Quarter) 9.51M20.93M
Accumulated Expenses (Quarter) 3.52M3.32M
Short term Debt (Quarter) 1.14M1.00M
Current Taxes (Quarter) 8.99M6.64M
Total Current Liabilities (Quarter) 45.98M53.57M
Non-Current Liabilities
Pension (Quarter) 26.39M26.69M
Non-Current Deferred Tax Liability (Quarter) 8.22M8.57M
Other Non-Current Liabilities (Quarter) 20.14M48.50M
Total Non-Current Liabilities (Quarter) 35.98M48.50M
Total Liabilities (Quarter) 81.97M102.07M
Shareholder's Equity
Total Debt (Quarter) 1.14M1.00M
Common Equity (Quarter) -30.93M-39.27M
Shareholder's Equity (Quarter) -30.93M-39.27M
Liabilities and Shareholders Equity (Quarter) 51.04M62.79M