Harmony Gold Mining Company Limited (HMY)

HMY Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,867	2,448	2,819	6,357	993.15
Cash & Cash Equivalents	2,867	2,448	2,819	6,357	993.15
Cash Growth	17.12%	-13.16%	-55.66%	540.09%	41.14%
Receivables	2,395	1,682	1,652	1,308	1,064
Inventory	3,265	2,818	2,542	2,421	1,972
Other Current Assets	151	546	1,538	80	354.7
Total Current Assets	8,678	7,494	8,551	10,166	4,384
Property, Plant & Equipment	41,507	32,872	34,366	29,186	27,865
Long-Term Investments	111	125	126	146	113.5
Goodwill	0	0	333	29.96	520
Intangible Assets	33	48	32	0.92	13
Other Long-Term Assets	6,911	6,269	6,090	4,658	3,987
Total Long-Term Assets	48,562	39,314	40,947	34,526	32,504
Total Assets	57,240	46,808	49,498	44,692	36,888
Accounts Payable	5,238	4,494	4,594	3,006	2,894
Deferred Revenue	285	309	396	175	0
Current Debt	103	25	387	255	85.13
Other Current Liabilities	1,241	147	381	4,124	269.57
Total Current Liabilities	6,867	4,975	5,758	7,560	3,249
Long-Term Debt	5,592	3,180	2,974	7,463	5,860
Other Long-Term Liabilities	9,901	8,536	9,086	6,294	5,079
Total Long-Term Liabilities	15,493	11,716	12,060	13,757	10,939
Total Liabilities	22,360	16,691	17,818	21,317	14,188
Total Debt	5,695	3,205	3,361	7,718	5,945
Debt Growth	77.69%	-4.64%	-56.45%	29.83%	4.94%
Common Stock	32,934	32,934	32,934	32,937	29,667
Retained Earnings	-4,955	-9,639	-7,707	-12,583	-11,761.7
Comprehensive Income	6,778	6,744	6,399	3,017	4,795
Shareholders' Equity	34,757	30,039	31,626	23,371	22,701
Total Liabilities and Equity	57,240	46,808	49,498	44,692	36,888
Net Cash / Debt	-2,828	-757	-542	-1,361	-4,951.55
Net Cash Per Share	-4.60	-1.23	-0.88	-2.54	-9.45
Working Capital	1,811	2,519	2,793	2,606	1,135
Book Value Per Share	56.55	49.05	52.34	43.66	43.34

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.