Sibanye Stillwater Limited (JSE: SSW)

Sibanye Stillwater Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,560	25,560	26,076	30,292	20,240	5,619
Cash & Short-Term Investments	15,560	25,560	26,076	30,292	20,240	5,619
Cash Growth	-29.78%	-1.98%	-13.92%	49.66%	260.21%	120.43%
Accounts Receivable	8,947	6,669	5,828	5,771	5,718	3,570
Other Receivables	1,156	2,011	2,043	3,073	964	1,028
Receivables	10,103	8,680	7,871	8,844	6,682	4,598
Inventory	25,866	26,363	26,384	25,080	24,952	15,503
Prepaid Expenses	-	1,219	433	335	369	443
Other Current Assets	-	-	-	280	-	-
Total Current Assets	51,529	61,822	60,764	64,831	52,243	26,163
Property, Plant & Equipment	61,864	61,898	77,188	62,716	60,896	57,841
Long-Term Investments	10,687	10,327	11,811	10,961	6,468	4,638
Goodwill	-	499	8,241	7,727	7,165	6,855
Other Intangible Assets	1,973	3	81	-	-	-
Long-Term Deferred Tax Assets	1,977	1,942	2,442	906	1,576	289
Other Long-Term Assets	6,882	6,450	6,104	5,853	5,755	5,286
Total Assets	134,912	142,941	166,631	152,994	134,103	101,072
Accounts Payable	15,399	4,278	4,147	3,670	4,325	3,208
Accrued Expenses	160	11,827	10,558	9,969	9,040	7,153
Short-Term Debt	-	4	4	4	4	3
Current Portion of Long-Term Debt	4,716	15,478	118	103	882	35
Current Portion of Leases	177	198	111	104	103	110
Current Income Taxes Payable	493	679	93	189	788	450
Current Unearned Revenue	394	305	21	156	67	1,271
Other Current Liabilities	3,360	3,638	5,167	6,346	2,278	2,097
Total Current Liabilities	24,699	36,407	20,219	20,541	17,487	14,327
Long-Term Debt	32,600	24,946	22,606	20,191	17,497	23,698
Long-Term Leases	287	384	208	177	223	273
Long-Term Unearned Revenue	6,315	6,327	6,399	6,204	6,363	6,896
Long-Term Deferred Tax Liabilities	4,888	4,176	9,360	7,818	7,631	6,657
Other Long-Term Liabilities	19,582	19,094	16,835	16,718	14,186	18,083
Total Liabilities	88,371	91,334	75,627	71,649	63,387	69,934
Common Stock	21,647	21,647	21,647	30,150	30,234	-
Retained Earnings	-13,992	-8,470	33,781	27,414	12,216	-15,434
Treasury Stock	-	-	-	-8,503	-84	-
Comprehensive Income & Other	35,749	35,553	32,673	30,332	25,570	45,104
Total Common Equity	43,404	48,730	88,101	79,393	67,936	29,670
Minority Interest	3,137	2,877	2,903	1,952	2,780	1,468
Shareholders' Equity	46,541	51,607	91,004	81,345	70,716	31,138
Total Liabilities & Equity	134,912	142,941	166,631	152,994	134,103	101,072
Total Debt	37,780	41,010	23,047	20,579	18,709	24,119
Net Cash (Debt)	-22,220	-15,450	3,029	9,713	1,531	-18,500
Net Cash Growth	-	-	-68.81%	534.42%	-	-
Net Cash Per Share	-7.85	-5.46	1.07	3.32	0.55	-7.17
Filing Date Shares Outstanding	2,831	2,831	2,831	2,830	2,924	2,675
Total Common Shares Outstanding	2,831	2,831	2,830	2,808	2,924	2,670
Working Capital	26,830	25,415	40,545	44,290	34,756	11,836
Book Value Per Share	15.33	17.22	31.13	28.27	23.24	11.11
Tangible Book Value	41,431	48,228	79,779	71,666	60,771	22,815
Tangible Book Value Per Share	14.64	17.04	28.19	25.52	20.79	8.54
Land	-	30,145	27,563	24,955	23,823	23,210

Source: S&P Capital IQ. Standard template. Financial Sources.