Sibanye Stillwater Limited (JSE:SSW)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,641.00
-249.00 (-6.40%)
Sep 4, 2025, 3:46 PM SAST

Sibanye Stillwater Balance Sheet

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
21,01216,04925,56026,07630,29220,240
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Cash & Short-Term Investments
21,01216,04925,56026,07630,29220,240
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Cash Growth
35.04%-37.21%-1.98%-13.92%49.66%260.21%
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Accounts Receivable
5,6683,6656,6695,8285,7715,718
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Other Receivables
5,0542,2832,0112,0433,073964
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Receivables
10,7225,9488,6807,8718,8446,682
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Inventory
28,33525,54926,36326,38425,08024,952
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Prepaid Expenses
-7931,219433335369
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Other Current Assets
30570--280-
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Total Current Assets
60,37448,40961,82260,76464,83152,243
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Property, Plant & Equipment
62,69967,06261,89877,18862,71660,896
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Long-Term Investments
9,61610,83010,32711,81110,9616,468
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Goodwill
-7824998,2417,7277,165
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Other Intangible Assets
1,9941,276381--
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Long-Term Deferred Tax Assets
2,2252,4511,9422,4429061,576
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Other Long-Term Assets
7,7917,1826,4506,1045,8535,755
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Total Assets
144,699137,992142,941166,631152,994134,103
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Accounts Payable
15,5573,9834,2784,1473,6704,325
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Accrued Expenses
48810,87711,82710,5589,9699,040
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Short-Term Debt
--4444
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Current Portion of Long-Term Debt
27555215,478118103882
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Current Portion of Leases
185175198111104103
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Current Income Taxes Payable
32732967993189788
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Current Unearned Revenue
1,1191,6603052115667
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Other Current Liabilities
2,9473,2793,6385,1676,3462,278
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Total Current Liabilities
20,89820,85536,40720,21920,54117,487
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Long-Term Debt
42,13641,13524,94622,60620,19117,497
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Long-Term Leases
262203384208177223
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Long-Term Unearned Revenue
15,1666,9836,3276,3996,2046,363
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Long-Term Deferred Tax Liabilities
5,6964,7574,1769,3607,8187,631
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Other Long-Term Liabilities
16,19615,77019,09416,83516,71814,186
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Total Liabilities
100,35489,70391,33475,62771,64963,387
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Common Stock
21,64721,64721,64721,64730,15030,234
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Retained Earnings
-17,408-13,817-8,47033,78127,41412,216
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Treasury Stock
-----8,503-84
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Comprehensive Income & Other
36,13336,14935,55332,67330,33225,570
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Total Common Equity
40,37243,97948,73088,10179,39367,936
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Minority Interest
3,9734,3102,8772,9031,9522,780
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Shareholders' Equity
44,34548,28951,60791,00481,34570,716
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Total Liabilities & Equity
144,699137,992142,941166,631152,994134,103
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Total Debt
42,85842,06541,01023,04720,57918,709
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Net Cash (Debt)
-21,846-26,016-15,4503,0299,7131,531
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Net Cash Growth
----68.81%534.42%-
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Net Cash Per Share
-7.72-9.19-5.461.073.320.55
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Filing Date Shares Outstanding
2,8312,8312,8312,8312,8302,924
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Total Common Shares Outstanding
2,8312,8312,8312,8302,8082,924
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Working Capital
39,47627,55425,41540,54544,29034,756
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Book Value Per Share
14.2615.5417.2231.1328.2723.24
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Tangible Book Value
38,37841,92148,22879,77971,66660,771
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Tangible Book Value Per Share
13.5614.8117.0428.1925.5220.79
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Land
-30,82730,14527,56324,95523,823
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.