Sibanye Stillwater Balance Sheet (2017-2025) | SBSW

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Balance Sheet	Dec2017	Dec2018	Jun2019	Dec2019	Mar2020	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.15B	0.18B	0.42B	0.38B	0.96B	0.67B	1.25B	1.85B	2.02B	1.95B	1.48B	1.40B	1.37B	1.38B	0.90B	1.15B
Short-term Investments			0.26B	0.26B		0.23B
Cash & Current Investments	0.15B	0.18B	0.67B	0.64B	0.96B	0.90B	1.25B	1.85B	2.02B	1.95B	1.48B	1.40B	1.37B	1.38B	0.90B	1.15B
Receivables - Net	0.46B	0.00B		0.01B			0.01B		0.01B		0.43B		0.48B		0.32B
Receivables - Other	0.00B	0.00B		0.05B			0.00B		0.08B		0.05B		0.03B		0.04B
Receivables	0.46B	0.00B		0.06B			0.01B		0.09B		0.48B		0.50B		0.36B
Raw Materials	0.06B	0.07B		0.11B			0.10B
Work In Process	0.14B	0.23B		0.71B			0.85B							0.04B	0.02B	0.08B
Finished Goods	0.05B	0.05B		0.20B			0.54B
Inventory	0.26B	0.37B		1.05B			1.54B		1.68B		1.50B		1.41B	1.39B	1.43B	1.55B
Prepaid Assets	0.02B	0.02B		0.03B			0.02B
Current Assets	0.88B	1.06B		1.78B			3.22B		4.33B		3.45B		3.30B		2.71B
Non-Current Assets
Property, Plant & Equipment (Net)	7.48B	7.00B		7.29B			7.15B		8.68B	0.08B	4.37B	0.25B	3.28B		3.74B
Long-Term Investments	0.15B	0.17B	0.27B	0.18B		0.30B	0.24B		0.36B		0.48B		0.38B		0.41B
Goodwill	0.47B	0.48B		0.01B			0.44B		0.52B		0.47B		0.03B	0.01B	0.04B
Intangibles			-0.01B	-0.01B			0.44B		0.52B	0.01B	0.47B		0.03B		0.12B
Goodwill & Intangibles	0.47B	0.48B	-0.01B	-0.00B			0.88B		1.03B	0.01B	0.94B		0.05B	0.01B	0.16B
Long-Term Deferred Tax	0.02B	0.01B		0.29B			0.43B		0.32B		0.40B		0.50B		0.68B
Other Non-Current Assets		0.01B		0.04B			0.05B		0.22B		0.19B		0.17B		0.20B
Non-Current Assets	4.71B	4.88B		5.09B			5.05B		5.89B		6.02B		4.33B		5.01B
Assets	5.59B	5.95B		6.87B			8.27B		10.22B		9.47B		7.64B		7.72B
Liabilities
Current Liabilities
Accounts Payables	0.49B	0.55B		0.78B			0.81B		1.01B		0.89B		0.88B		0.87B
Payables	0.49B	0.55B		0.78B			0.81B		1.01B		0.89B		0.88B		0.87B
Other Accumulated Expenses			-0.00B	-0.01B		-0.00B	-0.01B	-0.06B	-0.82B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Short term Debt	0.12B	0.43B		0.00B		-0.07B	0.05B	-0.46B	0.01B		0.01B
Current Leases			-0.00B	0.01B		-0.00B	0.01B	-0.00B	0.01B	-0.00B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B
Current Taxes								-0.55B	-0.38B		-0.53B	-0.00B	-0.18B	-0.03B	-0.08B
Current Deferred Revenue		0.00B		0.09B			0.00B		0.01B		0.00B		0.02B		0.09B
Total Current Liabilities	0.62B	1.02B		0.97B			1.08B		1.37B		1.15B		1.95B		1.17B
Non-Current Liabilities
Non-Current Debt	1.76B	1.28B		1.61B		1.47B	1.08B	1.22B	1.35B	-0.00B	1.29B	-0.00B
Convertible Debt										-0.02B	-0.02B
Non-Current Deffered Revenue		0.46B	-0.01B	0.47B		-0.01B	0.39B	-0.01B	0.41B	-0.01B	0.36B	-0.01B	0.34B	-0.01B	-0.01B	-0.03B
Non-Current Deferred Tax Liability	0.63B	0.71B		0.72B			0.81B		0.78B		0.80B		0.62B		0.81B
Operating Leases				0.03B			0.02B		0.02B		0.02B		0.03B		0.02B
Other Non-Current Liabilities	0.34B	0.44B	-0.02B	0.59B		-0.02B	0.53B	-0.02B	0.55B	-0.02B	-0.02B	-0.02B	-0.04B	-0.03B	-0.03B	-0.03B
Total Non-Current Liabilities	3.21B	3.19B	0.02B	3.78B		0.02B	2.83B	0.02B	3.41B	0.02B	3.15B	0.02B	2.93B	0.03B	3.85B	0.03B
Total Liabilities	1.36B	1.08B		1.06B			0.02B		0.03B		1.29B		1.74B		1.82B
Shareholder's Equity
Total Debt	1.89B	1.72B		1.61B		1.40B	1.13B	0.75B	1.36B	-0.00B	1.29B	-0.00B
Common Equity	1.76B	1.73B		2.02B			4.19B		5.30B		5.01B		2.60B		2.46B
Shareholder's Equity	1.76B	1.73B		2.02B			4.19B		5.30B		5.01B		2.60B		2.46B
Liabilities and Shareholders Equity	5.59B	5.95B		6.87B			8.27B		10.22B		9.47B		7.64B		7.72B
Retained Earnings	-0.97B	2.75B		3.07B			1.58B		2.03B		1.92B		1.90B		2.02B

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Sibanye Stillwater Balance Sheet (2017-2025) | SBSW

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