Sedibelo Resources Limited (SED)

Sedibelo Resources Balance Sheet

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

Year	2021	2020	2019
Cash & Equivalents	140.6	62.99	43.39
Short-Term Investments	0.64	-	-
Cash & Cash Equivalents	141.23	62.99	43.39
Cash Growth	124.23%	45.15%	-
Receivables	82.82	133.89	70.13
Inventory	10.21	11.82	9.72
Total Current Assets	234.26	208.7	123.24
Property, Plant & Equipment	92.63	92.5	111.09
Long-Term Investments	37.5	34.6	32.8
Goodwill and Intangibles	739.44	806.84	833.14
Other Long-Term Assets	76.14	101.95	0
Total Long-Term Assets	945.7	1,036	977.03
Total Assets	1,180	1,245	1,100
Accounts Payable	29.03	26.13	23.48
Current Debt	31.25	19.62	33.35
Other Current Liabilities	1.51	0	0
Total Current Liabilities	61.79	45.75	56.83
Long-Term Debt	5.29	26.98	36.64
Other Long-Term Liabilities	19.23	16.79	22.16
Total Long-Term Liabilities	24.52	43.76	58.81
Total Liabilities	86.3	89.52	115.63
Total Debt	36.54	46.6	69.99
Debt Growth	-21.58%	-33.43%	-
Comprehensive Income	-831.4	-865.65	-1,100.21
Shareholders' Equity	1,094	1,155	984.64
Net Cash / Debt	104.69	16.39	-26.6
Net Cash / Debt Growth	538.71%	-	-
Working Capital	172.47	162.94	66.42

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).