Gold Fields Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,067	860.2	648.7	0	524.7	886.8
Cash & Short-Term Investments	1,067	860.2	648.7	0	524.7	886.8
Cash Growth	63.95%	32.60%	84312351.26%	-100.00%	-40.83%	72.19%
Accounts Receivable	-	-	-	0	263.7	240.1
Inventory	-	-	-	0	782.8	663.1
Other Current Assets	1,016	1,067	1,086	0	5.1	81.9
Total Current Assets	2,082	21.1	153.3	1,802	1,576	29.4
Net Property, Plant & Equipment	7,937	7,298	5,074	0	5,079	4,771
Long-Term Investments	166.3	152.5	654.8	0	317.4	381.2
Other Long-Term Assets	673.3	744.2	609.4	0	376	419.1
Total Assets	10,858	10,143	8,226	0.01	7,349	7,473
Accounts Payable	-	-	-	0	577.7	550.6
Accrued Expenses	-	-	-	0	20.6	17.7
Current Portion of Long-Term Debt	-	719.1	583.1	-	-	83.5
Current Portion of Leases	82.9	86.9	76.7	0	60.4	64.2
Other Current Liabilities	1,021	904.4	846	0	163.7	200.5
Total Current Liabilities	1,104	1,710	1,506	0	822.4	916.5
Long-Term Debt	2,121	1,777	653.4	0	1,078	1,443
Long-Term Leases	349.5	363.3	359.7	0	355.1	364.8
Other Long-Term Liabilities	1,037	925.8	1,088	0	963.1	919.9
Total Long-Term Liabilities	3,508	3,066	2,101	0	2,396	2,728
Total Liabilities	4,612	4,776	3,607	0	3,219	3,645
Common Stock	-	-	-	0	3,872	3,872
Accumulated Other Comprehensive Income	-	-	-	-0	-2,116	-1,963
Retained Earnings	-	-	-	0	2,223	1,756
Total Common Shareholders' Equity	-	-	-	0	3,978	3,665
Minority Interest	-	-	-	0	152.3	163.7
Shareholders' Equity	-	-	-	0	4,130	3,828
Total Liabilities & Equity	10,858	10,143	8,226	0.01	7,349	7,473
Total Debt	2,554	2,946	1,673	0	1,494	1,956
Net Cash (Debt)	-1,487	-2,086	-1,024	-0	-968.9	-1,069
Net Cash Per Share	-1.66	-2.33	-1.14	-	-1.08	-1.20
Book Value	-	0	0	0	3,978	3,665
Book Value Per Share	-	-	-	0.00	4.45	4.12
Tangible Book Value	-	0	0	0	3,978	3,665
Tangible Book Value Per Share	-	-	-	0.00	4.45	4.12

Updated Aug 22, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q