Sibanye Stillwater Limited (JSE:SSW)
3,641.00
-249.00 (-6.40%)
Sep 4, 2025, 3:46 PM SAST
Sibanye Stillwater Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 21,012 | 16,049 | 25,560 | 26,076 | 30,292 | 20,240 | Upgrade |
Cash & Short-Term Investments | 21,012 | 16,049 | 25,560 | 26,076 | 30,292 | 20,240 | Upgrade |
Cash Growth | 35.04% | -37.21% | -1.98% | -13.92% | 49.66% | 260.21% | Upgrade |
Accounts Receivable | 5,668 | 3,665 | 6,669 | 5,828 | 5,771 | 5,718 | Upgrade |
Other Receivables | 5,054 | 2,283 | 2,011 | 2,043 | 3,073 | 964 | Upgrade |
Receivables | 10,722 | 5,948 | 8,680 | 7,871 | 8,844 | 6,682 | Upgrade |
Inventory | 28,335 | 25,549 | 26,363 | 26,384 | 25,080 | 24,952 | Upgrade |
Prepaid Expenses | - | 793 | 1,219 | 433 | 335 | 369 | Upgrade |
Other Current Assets | 305 | 70 | - | - | 280 | - | Upgrade |
Total Current Assets | 60,374 | 48,409 | 61,822 | 60,764 | 64,831 | 52,243 | Upgrade |
Property, Plant & Equipment | 62,699 | 67,062 | 61,898 | 77,188 | 62,716 | 60,896 | Upgrade |
Long-Term Investments | 9,616 | 10,830 | 10,327 | 11,811 | 10,961 | 6,468 | Upgrade |
Goodwill | - | 782 | 499 | 8,241 | 7,727 | 7,165 | Upgrade |
Other Intangible Assets | 1,994 | 1,276 | 3 | 81 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 2,225 | 2,451 | 1,942 | 2,442 | 906 | 1,576 | Upgrade |
Other Long-Term Assets | 7,791 | 7,182 | 6,450 | 6,104 | 5,853 | 5,755 | Upgrade |
Total Assets | 144,699 | 137,992 | 142,941 | 166,631 | 152,994 | 134,103 | Upgrade |
Accounts Payable | 15,557 | 3,983 | 4,278 | 4,147 | 3,670 | 4,325 | Upgrade |
Accrued Expenses | 488 | 10,877 | 11,827 | 10,558 | 9,969 | 9,040 | Upgrade |
Short-Term Debt | - | - | 4 | 4 | 4 | 4 | Upgrade |
Current Portion of Long-Term Debt | 275 | 552 | 15,478 | 118 | 103 | 882 | Upgrade |
Current Portion of Leases | 185 | 175 | 198 | 111 | 104 | 103 | Upgrade |
Current Income Taxes Payable | 327 | 329 | 679 | 93 | 189 | 788 | Upgrade |
Current Unearned Revenue | 1,119 | 1,660 | 305 | 21 | 156 | 67 | Upgrade |
Other Current Liabilities | 2,947 | 3,279 | 3,638 | 5,167 | 6,346 | 2,278 | Upgrade |
Total Current Liabilities | 20,898 | 20,855 | 36,407 | 20,219 | 20,541 | 17,487 | Upgrade |
Long-Term Debt | 42,136 | 41,135 | 24,946 | 22,606 | 20,191 | 17,497 | Upgrade |
Long-Term Leases | 262 | 203 | 384 | 208 | 177 | 223 | Upgrade |
Long-Term Unearned Revenue | 15,166 | 6,983 | 6,327 | 6,399 | 6,204 | 6,363 | Upgrade |
Long-Term Deferred Tax Liabilities | 5,696 | 4,757 | 4,176 | 9,360 | 7,818 | 7,631 | Upgrade |
Other Long-Term Liabilities | 16,196 | 15,770 | 19,094 | 16,835 | 16,718 | 14,186 | Upgrade |
Total Liabilities | 100,354 | 89,703 | 91,334 | 75,627 | 71,649 | 63,387 | Upgrade |
Common Stock | 21,647 | 21,647 | 21,647 | 21,647 | 30,150 | 30,234 | Upgrade |
Retained Earnings | -17,408 | -13,817 | -8,470 | 33,781 | 27,414 | 12,216 | Upgrade |
Treasury Stock | - | - | - | - | -8,503 | -84 | Upgrade |
Comprehensive Income & Other | 36,133 | 36,149 | 35,553 | 32,673 | 30,332 | 25,570 | Upgrade |
Total Common Equity | 40,372 | 43,979 | 48,730 | 88,101 | 79,393 | 67,936 | Upgrade |
Minority Interest | 3,973 | 4,310 | 2,877 | 2,903 | 1,952 | 2,780 | Upgrade |
Shareholders' Equity | 44,345 | 48,289 | 51,607 | 91,004 | 81,345 | 70,716 | Upgrade |
Total Liabilities & Equity | 144,699 | 137,992 | 142,941 | 166,631 | 152,994 | 134,103 | Upgrade |
Total Debt | 42,858 | 42,065 | 41,010 | 23,047 | 20,579 | 18,709 | Upgrade |
Net Cash (Debt) | -21,846 | -26,016 | -15,450 | 3,029 | 9,713 | 1,531 | Upgrade |
Net Cash Growth | - | - | - | -68.81% | 534.42% | - | Upgrade |
Net Cash Per Share | -7.72 | -9.19 | -5.46 | 1.07 | 3.32 | 0.55 | Upgrade |
Filing Date Shares Outstanding | 2,831 | 2,831 | 2,831 | 2,831 | 2,830 | 2,924 | Upgrade |
Total Common Shares Outstanding | 2,831 | 2,831 | 2,831 | 2,830 | 2,808 | 2,924 | Upgrade |
Working Capital | 39,476 | 27,554 | 25,415 | 40,545 | 44,290 | 34,756 | Upgrade |
Book Value Per Share | 14.26 | 15.54 | 17.22 | 31.13 | 28.27 | 23.24 | Upgrade |
Tangible Book Value | 38,378 | 41,921 | 48,228 | 79,779 | 71,666 | 60,771 | Upgrade |
Tangible Book Value Per Share | 13.56 | 14.81 | 17.04 | 28.19 | 25.52 | 20.79 | Upgrade |
Land | - | 30,827 | 30,145 | 27,563 | 24,955 | 23,823 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.