Sibanye Stillwater Limite... (SBSW)

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5.01

-0.01 (-0.20%)

At close: Apr 22, 2025, 3:59 PM

4.97

-0.99%

After-hours: Apr 22, 2025, 07:40 PM EDT

Sibanye Stillwater Balance Sheet Statement

Financials in ZAR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	16.05B	15.56B	25.56B	22.16B	26.08B	27.25B	30.29B	26.1B	20.24B	12.04B	5.62B	6B	2.55B	2.1B	2.06B	6.52B	967.9M	870.7M
Short-Term Investments	n/a	n/a	-5.93B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	310.6M	n/a
Long-Term Investments	10.83B	10.69B	16.25B	18.18B	17.12B	15.84B	16.16B	12.55B	11.4B	10.96B	9.24B	8.64B	7.89B	6.25B	5.74B	5.39B	5.61B	4.85B
Other Long-Term Assets	9.63B	8.86B	523M	794M	798M	994M	651M	877M	821.3M	676M	683.5M	786.2M	314.4M	290.6M	284M	455.1M	n/a	110.3M
Receivables	5.72B	8.95B	6.67B	8.02B	5.83B	7.12B	5.77B	7.76B	5.72B	4.31B	3.57B	5.12B	6.18B	6.31B	5.44B	5.16B	5.76B	2.13B
Inventory	25.55B	25.87B	26.36B	25.71B	26.38B	27B	25.08B	29.44B	24.95B	16.82B	15.5B	14.17B	5.29B	4.24B	3.53B	2.96B	676.8M	550.8M
Other Current Assets	1.09B	1.16B	2.01B	n/a	2.04B	n/a	3.35B	n/a	963.6M	n/a	1.03B	496.7M	874M	1.5B	727.2M	n/a	n/a	n/a
Total Current Assets	48.41B	51.53B	61.82B	56.65B	60.76B	63.18B	64.83B	63.82B	52.24B	33.7B	26.16B	25.79B	15.2B	14.15B	12B	15.33B	7.7B	3.56B
Property-Plant & Equipment	67.06B	61.86B	61.9B	93.43B	77.19B	69.47B	62.72B	61.55B	60.9B	66.22B	57.84B	57.12B	54.56B	53.2B	51.44B	54.5B	27.24B	23.21B
Goodwill & Intangibles	2.06B	1.97B	502M	9.15B	8.32B	7.99B	7.73B	6.98B	7.17B	8.36B	6.85B	6.89B	6.89B	7.01B	6.4B	6.73B	936M	962.4M
Total Long-Term Assets	89.58B	83.38B	81.12B	123.77B	105.87B	95.41B	88.16B	82.64B	81.86B	86.53B	74.91B	73.52B	69.73B	66.93B	64.07B	67.26B	34.02B	29.27B
Total Assets	137.99B	134.91B	142.94B	180.42B	166.63B	158.59B	152.99B	146.46B	134.1B	120.22B	101.07B	99.3B	84.92B	81.08B	76.07B	82.59B	41.72B	32.83B
Account Payables	15.6B	15.4B	4.28B	15.38B	4.15B	14.39B	3.67B	14.84B	4.33B	11.82B	3.21B	11.19B	2.2B	6.83B	1.73B	7.15B	1.12B	3.88B
Deferred Revenue	n/a	n/a	305M	324M	21M	102M	156M	165M	66.9M	1.86B	1.27B	2.15B	30.1M	257.3M	-4.93B	21.9M	-3.99B	160.8M
Short-Term Debt	552M	4.72B	15.48B	135M	122M	115M	107M	6.55B	886M	1.27B	38M	5.44B	6.19B	334.3M	1.66B	7.57B	752.3M	3.78B
Other Current Liabilities	4.4B	4.25B	4.62B	1.47B	5.28B	3.78B	6.69B	1.66B	3.13B	3.52B	3.82B	3.38B	428.6M	41.9M	1.27B	21.9M	178M	160.8M
Total Current Liabilities	20.86B	24.7B	36.41B	18.02B	20.22B	18.8B	20.54B	23.35B	17.49B	17.16B	14.33B	20.42B	14.63B	7.65B	8.44B	14.85B	6.24B	8.17B
Long-Term Debt	41.13B	32.6B	24.95B	25.18B	22.61B	20.77B	20.19B	10.63B	17.5B	25.1B	23.7B	21.68B	18.32B	28.36B	23.99B	22.64B	8.22B	3.25B
Other Long-Term Liabilities	27.51B	30.79B	29.6B	36.62B	32.59B	29.42B	30.74B	28.95B	28.18B	31.71B	31.64B	26.65B	27.25B	19.56B	11.12B	20.82B	5.86B	3.39B
Total Long-Term Liabilities	68.85B	63.67B	54.93B	62.24B	55.41B	50.44B	51.11B	39.77B	45.9B	57.04B	55.61B	48.61B	45.57B	47.92B	43.64B	43.45B	18.79B	10.31B
Total Liabilities	89.7B	88.37B	91.33B	80.26B	75.63B	69.23B	71.65B	63.12B	63.39B	74.2B	69.93B	69.04B	60.2B	55.57B	52.07B	58.3B	25.02B	18.48B
Total Debt	42.06B	37.78B	41.01B	25.95B	23.05B	21.25B	20.58B	17.48B	18.71B	26.71B	24.12B	27.51B	24.5B	28.69B	25.65B	30.21B	8.97B	7.03B
Common Stock	21.65B	21.65B	21.65B	21.65B	21.65B	21.65B	21.65B	29.22B	30.15B	17.66B	40.66B	40.66B	34.67B	34.67B	34.67B	34.7B	21.73B	21.73B
Retained Earnings	-13.82B	-13.99B	-8.47B	38.23B	33.78B	34.68B	27.96B	28.06B	12.76B	-5.83B	-15.43B	-15.76B	-15.5B	-13.18B	-13.26B	-13.4B	-8.03B	-10.27B
Comprehensive Income	36.15B	35.75B	35.55B	37.12B	32.67B	30.14B	30.33B	24.73B	25.57B	32.8B	4.44B	4.09B	4.62B	4.01B	2.57B	2.97B	2.98B	3.03B
Shareholders Equity	43.98B	43.4B	48.73B	96.99B	91B	87.95B	81.34B	81.1B	70.72B	44.55B	31.14B	29.33B	24.72B	25.51B	24B	24.28B	16.7B	14.35B
Total Investments	10.83B	10.69B	10.33B	18.18B	17.12B	15.84B	16.16B	12.55B	11.4B	10.96B	9.24B	8.64B	7.89B	6.25B	5.74B	5.39B	5.92B	4.85B