Sibanye Stillwater Limited (JSE:SSW)

Sibanye Stillwater Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22,434	17,178	16,049	25,560	26,076	30,292
Cash & Short-Term Investments	22,434	17,178	16,049	25,560	26,076	30,292
Cash Growth	6.77%	7.03%	-37.21%	-1.98%	-13.92%	49.66%
Accounts Receivable	6,515	4,832	3,665	6,669	5,828	5,771
Other Receivables	2,874	6,573	2,283	2,011	2,043	3,073
Receivables	9,389	11,405	5,948	8,680	7,871	8,844
Inventory	31,831	31,480	25,549	26,363	26,384	25,080
Prepaid Expenses	-	660	793	1,219	433	335
Other Current Assets	284	30	70	-	-	280
Total Current Assets	63,938	60,753	48,409	61,822	60,764	64,831
Property, Plant & Equipment	68,371	64,852	67,062	61,898	77,188	62,716
Long-Term Investments	12,135	10,831	10,830	10,327	11,811	10,961
Goodwill	-	843	878	499	8,241	7,727
Other Intangible Assets	1,859	1,130	1,276	3	81	-
Long-Term Deferred Tax Assets	838	2,093	2,451	1,942	2,442	906
Other Long-Term Assets	12,292	9,235	7,182	6,450	6,104	5,853
Total Assets	159,433	149,737	138,088	142,941	166,631	152,994

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18,260	3,406	3,983	4,278	4,147	3,670
Accrued Expenses	781	13,260	10,877	11,827	10,558	9,969
Short-Term Debt	-	-	-	4	4	4
Current Portion of Long-Term Debt	263	11,402	552	15,478	118	103
Current Portion of Leases	151	166	175	198	111	104
Current Income Taxes Payable	1,406	602	329	679	93	189
Current Unearned Revenue	576	1,204	1,660	305	21	156
Other Current Liabilities	2,072	4,118	3,375	3,638	5,167	6,346
Total Current Liabilities	23,509	34,158	20,951	36,407	20,219	20,541
Long-Term Debt	36,514	31,855	41,135	24,946	22,606	20,191
Long-Term Leases	413	481	203	384	208	177
Long-Term Unearned Revenue	14,180	14,158	6,983	6,327	6,399	6,204
Long-Term Deferred Tax Liabilities	7,474	6,470	4,757	4,176	9,360	7,818
Other Long-Term Liabilities	18,169	18,448	15,770	19,094	16,835	16,718
Total Liabilities	100,259	105,570	89,799	91,334	75,627	71,649

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21,647	21,647	21,647	21,647	21,647	30,150
Retained Earnings	-5,045	-19,082	-13,817	-8,470	33,781	27,414
Treasury Stock	-	-	-	-	-	-8,503
Comprehensive Income & Other	37,093	36,961	36,149	35,553	32,673	30,332
Total Common Equity	53,695	39,526	43,979	48,730	88,101	79,393
Minority Interest	5,479	4,641	4,310	2,877	2,903	1,952
Shareholders' Equity	59,174	44,167	48,289	51,607	91,004	81,345
Total Liabilities & Equity	159,433	149,737	138,088	142,941	166,631	152,994

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37,341	43,904	42,065	41,010	23,047	20,579
Net Cash (Debt)	-14,907	-26,726	-26,016	-15,450	3,029	9,713
Net Cash Growth	-	-	-	-	-68.81%	534.42%
Net Cash Per Share	-4.93	-9.44	-9.19	-5.46	1.07	3.32
Filing Date Shares Outstanding	2,831	2,831	2,831	2,831	2,831	2,830
Total Common Shares Outstanding	2,831	2,831	2,831	2,831	2,830	2,808
Working Capital	40,429	26,595	27,458	25,415	40,545	44,290
Book Value Per Share	18.97	13.96	15.54	17.22	31.13	28.27
Tangible Book Value	51,836	37,553	41,825	48,228	79,779	71,666
Tangible Book Value Per Share	18.31	13.27	14.78	17.04	28.19	25.52
Land	-	29,010	30,827	30,145	27,563	24,955

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error