Gold Fields Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	648.7	769.4	524.7	886.8	515	219.7	393.8	526.7	440	458	Upgrade
Short-Term Investments	654.8	197	317.4	381.2	327.1	460.4	275.9	190.4	140	0	Upgrade
Cash & Cash Equivalents	1,304	966.4	842.1	1,268	842.1	680.1	669.7	717.1	580	458	Upgrade
Cash Growth	34.88%	14.76%	-33.59%	50.58%	23.82%	1.55%	-6.61%	23.64%	26.64%	40.92%	Upgrade
Receivables	251.4	198	263.7	240.1	136	138.6	171.8	170.2	168.9	226.5	Upgrade
Inventory	1,080	964.3	782.8	663.1	558.8	501.5	526.3	462.2	431	521.4	Upgrade
Other Current Assets	-900.3	-326.3	-467.5	-440.8	-467	-593.7	-408.7	-296.8	-271.8	-117.1	Upgrade
Total Current Assets	1,734	1,802	1,421	1,730	1,070	726.5	959.1	1,053	908.1	1,089	Upgrade
Property, Plant & Equipment	5,074	4,816	5,079	4,771	4,657	4,259	4,893	4,525	4,312	4,453	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0	286.5	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	76.6	317.8	295.3	756.3	Upgrade
Other Long-Term Assets	1,418	720	848.6	971.2	834.3	924	576.2	416.4	361.9	165.9	Upgrade
Total Long-Term Assets	6,492	5,536	5,928	5,742	5,491	5,183	5,546	5,259	4,970	5,662	Upgrade
Total Assets	8,226	7,338	7,349	7,473	6,561	5,910	6,505	6,312	5,878	6,751	Upgrade
Accounts Payable	664.9	618.6	598.3	568.3	480.7	430	479.4	563.5	446.1	498.5	Upgrade
Current Debt	1,013	1,409	1,433	1,808	1,449	1,894	1,588	1,505	1,762	140.2	Upgrade
Other Current Liabilities	-172.2	-1,242.6	-1,209.1	-1,460	-561.5	-1,792.5	-1,328.6	-1,209	-1,643.6	69.4	Upgrade
Total Current Liabilities	1,506	785.4	822.4	916.5	1,368	531.9	738.7	859.4	564.1	708.1	Upgrade
Long-Term Debt	659.8	64.1	60.4	147.7	730.1	101	194.5	188	58.7	1,771	Upgrade
Other Long-Term Liabilities	1,441	2,149	2,336	2,580	1,555	2,570	2,169	2,091	2,487	580.7	Upgrade
Total Long-Term Liabilities	2,101	2,213	2,396	2,728	2,285	2,671	2,363	2,279	2,546	2,351	Upgrade
Total Liabilities	3,607	2,999	3,219	3,645	3,653	3,203	3,102	3,138	3,110	3,060	Upgrade
Total Debt	1,673	1,474	1,494	1,956	2,179	1,995	1,782	1,693	1,820	1,911	Upgrade
Debt Growth	13.53%	-1.35%	-23.64%	-10.23%	9.19%	11.95%	5.29%	-7.00%	-4.74%	-7.24%	Upgrade
Retained Earnings	2,964	2,629	2,223	1,756	1,190	1,074	1,471	1,553	1,447	684.1	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	0	-1,617.4	Upgrade
Shareholders' Equity	4,476	4,208	3,978	3,665	2,777	2,586	3,276	3,051	2,656	3,595	Upgrade
Net Cash / Debt	-369.4	-507.1	-651.5	-687.9	-1,336.6	-1,315.3	-1,112.7	-975.8	-1,240.3	-1,452.9	Upgrade
Working Capital	228.6	1,017	598.7	813.9	-297.9	194.6	220.4	193.3	344	380.7	Upgrade
Book Value Per Share	5.02	4.74	4.50	4.42	3.38	3.15	3.99	3.92	3.43	4.67	Upgrade

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).