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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.