Gold Fields Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,779	860.2	648.7	769.4	524.7
Cash & Short-Term Investments	1,779	860.2	648.7	769.4	524.7
Cash Growth	106.84%	32.60%	-15.69%	46.64%	-40.83%
Accounts Receivable	380.7	337.8	251.4	198	263.7
Other Receivables	28.4	29.4	6.4	76	-
Total Trade Receivables	409.1	367.2	257.8	274	263.7
Inventory	782.6	699.3	827.9	759	627.6
Other Current Assets	-	-	-	-	5.1
Total Current Assets	2,971	1,927	1,734	1,802	1,421
Net Property, Plant & Equipment	11,337	7,298	5,074	4,816	5,079
Long-Term Investments	355.3	322.3	764.4	295.8	405.5
Other Long-Term Assets	562.2	595.5	653.1	424.2	443.1
Total Assets	15,225	10,143	8,226	7,338	7,349
Accounts Payable	908.1	651.1	643.9	600.7	577.7
Accrued Expenses	152.4	110.2	85.4	49.1	41
Current Portion of Long-Term Debt	178.7	719.1	583.1	-	-
Current Portion of Leases	103.9	86.9	76.7	64.1	60.4
Other Current Liabilities	356.8	143.1	116.7	71.5	143.3
Total Current Liabilities	1,700	1,710	1,506	785.4	822.4
Long-Term Debt	2,560	1,777	653.4	1,079	1,078
Long-Term Leases	379.1	363.3	359.7	330.1	355.1
Other Long-Term Liabilities	1,914	925.8	1,088	803.8	963.1
Total Long-Term Liabilities	4,853	3,066	2,101	2,213	2,396
Total Liabilities	6,553	4,776	3,607	2,999	3,219
Common Stock	3,845	3,872	3,872	3,872	3,872
Accumulated Other Comprehensive Income	-2,090	-2,528	-2,359	-2,293	-2,116
Retained Earnings	6,677	3,858	2,964	2,629	2,223
Total Common Shareholders' Equity	8,433	5,201	4,476	4,208	3,978
Minority Interest	239.8	165.5	143.7	131.9	152.3
Shareholders' Equity	8,672	5,367	4,620	4,340	4,130
Total Liabilities & Equity	15,225	10,143	8,226	7,338	7,349
Total Debt	3,221	2,946	1,673	1,474	1,494
Net Cash (Debt)	-1,442	-2,086	-1,024	-704.1	-968.9
Net Cash Per Share	-1.61	-2.33	-1.14	-0.79	-1.08
Book Value	8,433	5,201	4,476	4,208	3,978
Book Value Per Share	9.40	5.81	5.00	4.71	4.45
Tangible Book Value	8,433	5,201	4,476	4,208	3,978
Tangible Book Value Per Share	9.40	5.81	5.00	4.71	4.45

SEC Filings: 10-K · 10-Q