Gold Fields Limited (GFI)

Gold Fields Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,067	860.2	648.7	769.4	524.7	886.8
Short-Term Investments	-	-	-	-	0.1	0.1
Cash & Short-Term Investments	1,067	860.2	648.7	769.4	524.8	886.9
Cash Growth	102.10%	32.60%	-15.69%	46.61%	-40.83%	72.18%
Accounts Receivable	-	152.7	68.7	55.8	76.6	49.8
Other Receivables	-	140.4	129.8	151.9	78.8	83.8
Receivables	-	293.1	198.5	207.7	155.4	133.6
Inventory	-	699.3	827.9	759	627.6	521.6
Prepaid Expenses	-	50.8	59.3	66.3	108.2	106.4
Other Current Assets	1,016	44.4	153.3	-	5.1	111.3
Total Current Assets	2,082	1,948	1,888	1,802	1,421	1,760
Property, Plant & Equipment	7,937	7,298	5,074	4,816	5,079	4,771
Long-Term Investments	166.3	152.5	654.8	197	317.4	368.3
Long-Term Deferred Tax Assets	71.3	154.9	172.2	195.5	260.6	240
Other Long-Term Assets	602	589.3	437.2	304.1	243.3	265.1
Total Assets	10,858	10,143	8,226	7,338	7,349	7,473
Accounts Payable	-	151.7	161.8	133.1	165	133.4
Accrued Expenses	24.6	561.1	541.5	505.9	451.5	429.2
Current Portion of Long-Term Debt	-	719.1	583.1	-	-	83.5
Current Portion of Leases	82.9	86.9	76.7	64.1	60.4	64.2
Current Income Taxes Payable	-	112.4	95.7	53.6	115.9	121.3
Other Current Liabilities	996.5	79.2	47	28.7	29.6	84.9
Total Current Liabilities	1,104	1,710	1,506	785.4	822.4	916.5
Long-Term Debt	2,121	1,777	653.4	1,079	1,078	1,443
Long-Term Leases	349.5	363.3	359.7	330.1	355.1	364.8
Long-Term Deferred Tax Liabilities	626.1	503.8	389.3	399.8	500.9	499.9
Other Long-Term Liabilities	401.1	422	698.3	404	462.2	420
Total Liabilities	4,612	4,776	3,607	2,999	3,219	3,645
Common Stock	3,872	3,872	3,872	3,872	3,872	3,872
Retained Earnings	4,539	3,858	2,964	2,629	2,223	1,756
Comprehensive Income & Other	-2,164	-2,528	-2,359	-2,293	-2,116	-1,963
Total Common Equity	6,247	5,201	4,476	4,208	3,978	3,665
Minority Interest	-	165.5	143.7	131.9	152.3	163.7
Shareholders' Equity	6,247	5,367	4,620	4,340	4,130	3,828
Total Liabilities & Equity	10,858	10,143	8,226	7,338	7,349	7,473
Total Debt	2,554	2,946	1,673	1,474	1,494	1,956
Net Cash (Debt)	-1,487	-2,086	-1,024	-704.1	-968.8	-1,069
Net Cash Per Share	-1.66	-2.33	-1.14	-0.79	-1.08	-1.20
Filing Date Shares Outstanding	895.02	895.02	893.54	891.38	887.72	883.33
Total Common Shares Outstanding	895.02	895.02	893.54	891.38	887.72	883.33
Working Capital	978.1	237.4	381.9	1,017	598.7	843.3
Book Value Per Share	6.98	5.81	5.01	4.72	4.48	4.15
Tangible Book Value	6,247	5,201	4,476	4,208	3,978	3,665
Tangible Book Value Per Share	6.98	5.81	5.01	4.72	4.48	4.15
Land	-	1,773	480	432	466.9	424.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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