Sibanye Stillwater Balance Sheet

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

Millions ZAR. 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	17,178	16,049	25,560	26,076	30,292
Cash & Short-Term Investments	17,178	16,049	25,560	26,076	30,292
Cash Growth	7.03%	-37.21%	-1.98%	-13.92%	49.66%
Accounts Receivable	6,811	5,722	8,900	7,500	7,411
Other Receivables	4,816	156	26	81	523
Total Trade Receivables	11,627	5,878	8,926	7,581	7,934
Inventory	31,480	25,549	26,363	26,384	25,080
Other Current Assets	468	933	973	723	1,525
Total Current Assets	60,753	48,409	61,822	60,764	64,831
Net Property, Plant & Equipment	64,852	67,062	61,898	77,188	62,716
Goodwill	1,973	2,154	502	8,322	7,727
Long-Term Investments	10,831	10,830	10,327	11,811	10,961
Other Long-Term Assets	11,328	9,633	8,392	8,546	6,759
Total Assets	149,737	138,088	142,941	166,631	152,994
Accounts Payable	16,756	15,604	16,464	15,653	15,162
Accrued Expenses	2,279	1,730	2,015	3,891	4,765
Current Portion of Long-Term Debt	11,402	552	15,482	122	107
Current Portion of Leases	166	175	198	111	104
Unearned Revenue	1,204	1,660	305	21	156
Other Current Liabilities	2,351	1,230	1,943	421	247
Total Current Liabilities	34,158	20,951	36,407	20,219	20,541
Long-Term Debt	31,855	41,135	24,946	22,606	20,191
Long-Term Leases	481	203	384	208	177
Other Long-Term Liabilities	39,076	27,510	29,597	32,594	30,740
Total Long-Term Liabilities	71,412	68,848	54,927	55,408	51,108
Total Liabilities	105,570	89,799	91,334	75,627	71,649
Common Stock	21,647	21,647	21,647	21,647	21,647
Accumulated Other Comprehensive Income	36,961	36,149	35,553	32,673	30,332
Retained Earnings	-19,082	-13,817	-8,470	33,781	27,414
Total Common Shareholders' Equity	39,526	43,979	48,730	88,101	79,393
Minority Interest	4,641	4,310	2,877	2,903	1,952
Shareholders' Equity	44,167	48,289	51,607	91,004	81,345
Total Liabilities & Equity	149,737	138,088	142,941	166,631	152,994
Total Debt	43,904	42,065	41,010	23,047	20,579
Net Cash (Debt)	-26,726	-26,016	-15,450	3,029	9,713
Net Cash Growth	-	-	-	-68.81%	534.42%
Net Cash Per Share	-37.77	-36.76	-21.83	4.28	13.27
Book Value	39,526	43,979	48,730	88,101	79,393
Book Value Per Share	55.86	62.15	68.86	124.49	108.49
Tangible Book Value	37,553	41,825	48,228	79,779	71,666
Tangible Book Value Per Share	53.07	59.10	68.15	112.73	97.93

SEC Filings: 10-K · 10-Q