Gold Fields Limited (GFI)

Gold Fields Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	648.7	769.4	524.7	886.8	515
Short-Term Investments	654.8	197	317.4	381.2	327.1
Cash & Cash Equivalents	1,304	966.4	842.1	1,268	842.1
Cash Growth	34.88%	14.76%	-33.59%	50.58%	23.82%
Receivables	251.4	198	263.7	240.1	136
Inventory	1,080	964.3	782.8	663.1	558.8
Other Current Assets	-900.3	-326.3	-467.5	-440.8	-467
Total Current Assets	1,734	1,802	1,421	1,730	1,070
Property, Plant & Equipment	5,074	4,816	5,079	4,771	4,657
Other Long-Term Assets	1,418	720	848.6	971.2	834.3
Total Long-Term Assets	6,492	5,536	5,928	5,742	5,491
Total Assets	8,226	7,338	7,349	7,473	6,561
Accounts Payable	664.9	618.6	598.3	568.3	480.7
Current Debt	1,013	1,409	1,433	1,808	1,449
Other Current Liabilities	-172.2	-1,242.6	-1,209.1	-1,460	-561.5
Total Current Liabilities	1,506	785.4	822.4	916.5	1,368
Long-Term Debt	659.8	64.1	60.4	147.7	730.1
Other Long-Term Liabilities	1,441	2,149	2,336	2,580	1,555
Total Long-Term Liabilities	2,101	2,213	2,396	2,728	2,285
Total Liabilities	3,607	2,999	3,219	3,645	3,653
Total Debt	1,673	1,474	1,494	1,956	2,179
Debt Growth	13.53%	-1.35%	-23.64%	-10.23%	9.19%
Retained Earnings	2,964	2,629	2,223	1,756	1,190
Shareholders' Equity	4,476	4,208	3,978	3,665	2,777
Net Cash / Debt	-369.4	-507.1	-651.5	-687.9	-1,336.6
Working Capital	228.6	1,017	598.7	813.9	-297.9
Book Value Per Share	5.02	4.74	4.50	4.42	3.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).