Gold Fields Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,779	860.2	648.7	769.4	524.7
Short-Term Investments	-	-	-	-	0.1
Cash & Short-Term Investments	1,779	860.2	648.7	769.4	524.8
Cash Growth	106.84%	32.60%	-15.69%	46.61%	-40.83%
Accounts Receivable	144.1	152.7	68.7	55.8	76.6
Other Receivables	155.3	140.4	129.8	151.9	78.8
Receivables	299.4	293.1	198.5	207.7	155.4
Inventory	782.6	699.3	827.9	759	627.6
Prepaid Expenses	81.6	50.8	59.3	66.3	108.2
Other Current Assets	105.6	44.4	153.3	-	5.1
Total Current Assets	3,048	1,948	1,888	1,802	1,421
Property, Plant & Equipment	11,337	7,298	5,074	4,816	5,079
Long-Term Investments	192.4	152.5	654.8	197	317.4
Long-Term Deferred Tax Assets	38.2	154.9	172.2	195.5	260.6
Other Long-Term Assets	609.4	589.3	437.2	304.1	243.3
Total Assets	15,225	10,143	8,226	7,338	7,349
Accounts Payable	225	151.7	161.8	133.1	165
Accrued Expenses	772.5	561.1	541.5	505.9	451.5
Short-Term Debt	178.7	719.1	-	-	-
Current Portion of Long-Term Debt	-	-	583.1	-	-
Current Portion of Leases	103.9	86.9	76.7	64.1	60.4
Current Income Taxes Payable	311.5	112.4	95.7	53.6	115.9
Other Current Liabilities	108.3	79.2	47	28.7	29.6
Total Current Liabilities	1,700	1,710	1,506	785.4	822.4
Long-Term Debt	2,560	1,777	653.4	1,079	1,078
Long-Term Leases	379.1	363.3	359.7	330.1	355.1
Long-Term Deferred Tax Liabilities	1,402	503.8	389.3	399.8	500.9
Other Long-Term Liabilities	512.6	422	698.3	404	462.2
Total Liabilities	6,553	4,776	3,607	2,999	3,219
Common Stock	3,845	3,872	3,872	3,872	3,872
Retained Earnings	6,677	3,858	2,964	2,629	2,223
Comprehensive Income & Other	-2,090	-2,528	-2,359	-2,293	-2,116
Total Common Equity	8,433	5,201	4,476	4,208	3,978
Minority Interest	239.8	165.5	143.7	131.9	152.3
Shareholders' Equity	8,672	5,367	4,620	4,340	4,130
Total Liabilities & Equity	15,225	10,143	8,226	7,338	7,349
Total Debt	3,221	2,946	1,673	1,474	1,494
Net Cash (Debt)	-1,442	-2,086	-1,024	-704.1	-968.8
Net Cash Per Share	-1.61	-2.33	-1.14	-0.79	-1.08
Filing Date Shares Outstanding	894.42	895.02	893.54	891.38	887.72
Total Common Shares Outstanding	894.42	895.02	893.54	891.38	887.72
Working Capital	1,349	237.4	381.9	1,017	598.7
Book Value Per Share	9.43	5.81	5.01	4.72	4.48
Tangible Book Value	8,433	5,201	4,476	4,208	3,978
Tangible Book Value Per Share	9.43	5.81	5.01	4.72	4.48
Land	4,370	1,773	480	432	466.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.