DRDGOLD Limited (DRD)

DRDGOLD Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,460	2,515	2,180	1,715	279.5
Cash & Cash Equivalents	2,460	2,515	2,180	1,715	279.5
Cash Growth	-2.18%	15.36%	27.11%	513.63%	-7.48%
Receivables	130.1	142.9	135.3	151.3	72
Inventory	413.6	389.3	340	323.4	304.6
Other Current Assets	210.5	29.9	17.4	0	0
Total Current Assets	3,214	3,077	2,673	2,190	656.1
Property, Plant & Equipment	3,910	3,084	2,810	2,621	2,775
Long-Term Investments	958.3	862.2	819.3	821.3	618.6
Other Long-Term Assets	72.5	54.9	46.3	43	-2,768.8
Total Long-Term Assets	4,940	4,001	3,675	3,485	3,404
Total Assets	8,155	7,078	6,348	5,675	4,060
Accounts Payable	525.1	429.1	352.9	478.8	419.2
Current Debt	11.3	19.5	16.9	10.1	11
Other Current Liabilities	182.3	176.9	161.7	257	28
Total Current Liabilities	718.7	625.5	531.5	745.9	458.2
Long-Term Debt	28.4	32.8	37.9	37	0
Other Long-Term Liabilities	1,133	980	958.2	852.1	913.2
Total Long-Term Liabilities	1,162	1,013	996.1	889.1	913.2
Total Liabilities	1,880	1,638	1,528	1,635	1,371
Total Debt	39.7	52.3	54.8	47.1	11
Debt Growth	-24.09%	-4.56%	16.35%	328.18%	-25.17%
Common Stock	6,188	6,173	6,158	6,158	5,073
Retained Earnings	86.2	-733.4	-1,337.5	-2,117.7	-2,837.8
Comprehensive Income	20.5	35.1	50.5	50.5	453.6
Shareholders' Equity	6,274	5,440	4,820	4,040	2,689
Total Liabilities and Equity	8,155	7,078	6,348	5,675	4,060
Net Cash / Debt	2,420	2,463	2,125	1,668	268.5
Net Cash / Debt Growth	-1.72%	15.88%	27.41%	521.23%	-6.58%
Net Cash Per Share	27.98	28.60	24.68	21.28	3.86
Working Capital	2,496	2,452	2,141	1,444	197.9
Book Value Per Share	72.99	63.49	56.37	52.47	40.46

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.