Sibanye Stillwater Balance Sheet (2017-2025) | SBYSF

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Balance Sheet Dec2017 Dec2018 Jun2019 Dec2019 Mar2020 Jun2020 Aug2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.15B0.18B0.42B0.38B0.96B0.67B1.25B1.85B2.02B1.95B1.48B1.40B1.37B1.38B0.90B1.15B1.00B
Cash & Current Investments (Quarter) 0.15B0.18B0.42B0.38B0.96B0.67B1.25B1.85B2.02B1.95B1.48B1.40B1.37B1.38B0.90B1.15B1.00B
Receivables - Net (Quarter) 0.46B0.00B0.01B0.01B0.01B0.01B0.48B0.32B0.40B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.05B0.08B0.05B0.03B0.04B0.39B
Receivables (Quarter) 0.46B0.00B0.01B0.07B0.09B0.06B0.51B0.36B0.79B
Raw Materials (Quarter) 0.00B0.00B0.11B0.01B
Work In Process (Quarter) 0.14B0.01B0.28B0.85B
Finished Goods (Quarter) 0.05B0.05B0.20B0.54B
Inventory (Quarter) 0.26B0.37B1.05B1.54B1.68B1.50B1.41B1.43B1.84B
Prepaid Assets (Quarter) 0.02B0.02B0.03B0.02B
Current Assets (Quarter) 0.88B1.06B1.78B3.22B4.33B3.45B3.31B2.71B3.55B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.25B-2.70B7.29B1.47B1.67B0.08B1.57B0.25B3.29B3.74B0.01B3.76B
Long-Term Investments (Quarter) 0.01B0.02B0.24B0.07B0.03B0.38B0.41B0.38B
Goodwill (Quarter) 0.47B0.48B0.46B0.00B0.46B0.44B0.52B0.47B0.03B0.01B0.05B0.48B0.05B
Intangibles (Quarter) 0.44B0.52B0.01B0.47B0.03B0.12B0.12B
Goodwill & Intangibles (Quarter) 0.47B0.48B0.46B0.00B0.46B0.88B1.03B0.01B0.94B0.05B0.01B0.17B0.48B0.16B
Long-Term Deferred Tax (Quarter) 0.02B0.01B0.29B0.10B0.06B0.40B0.10B0.68B0.68B
Other Non-Current Assets (Quarter) 0.01B0.04B0.05B0.22B0.19B0.17B0.20B0.25B
Non-Current Assets (Quarter) 4.71B4.88B5.09B5.05B5.89B6.02B4.35B5.01B5.20B
Assets (Quarter) 5.59B5.95B6.87B8.27B10.22B9.47B7.66B7.72B8.75B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.49B0.55B0.78B0.81B1.01B0.89B0.88B0.87B0.98B
Payables (Quarter) 0.49B0.55B0.78B0.81B1.01B0.89B0.88B0.87B0.98B
Other Accumulated Expenses (Quarter) -0.00B-0.00B
Short term Debt (Quarter) 0.12B0.43B-0.38B0.00B-0.07B-0.07B0.05B-0.46B0.01B0.01B
Current Leases (Quarter) -0.00B0.01B-0.00B-0.00B0.01B-0.00B0.01B-0.00B0.01B-0.00B0.01B-0.00B0.01B-0.00B0.01B
Current Taxes (Quarter) -0.05B-0.13B-0.10B-0.22B-0.55B-0.38B-0.32B-0.25B-0.13B-0.17B-0.03B-0.05B-0.02B
Current Deferred Revenue (Quarter) 0.00B-0.15B0.09B-0.10B0.00B0.01B0.00B0.02B0.09B-0.00B0.07B
Total Current Liabilities (Quarter) 0.62B1.02B0.97B1.08B1.37B1.15B1.95B1.17B2.00B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.76B1.28B1.89B1.61B1.47B1.55B1.08B1.22B1.35B-0.00B1.29B-0.00B
Convertible Debt (Quarter) -0.02B-0.02B
Non-Current Deffered Revenue (Quarter) 0.46B-0.01B0.47B-0.01B-0.01B0.39B-0.01B0.41B-0.01B0.36B-0.01B0.34B-0.01B0.39B0.47B0.83B
Non-Current Deferred Tax Liability (Quarter) 0.63B0.71B0.72B0.81B0.52B0.80B0.62B0.81B0.38B
Operating Leases (Quarter) 0.03B0.02B0.02B0.02B0.02B0.01B0.04B
Other Non-Current Liabilities (Quarter) 0.34B0.44B-0.02B0.59B-0.02B-0.02B0.53B-0.02B0.55B-0.02B-0.02B-0.02B-0.04B-0.03B-0.03B-0.03B
Total Non-Current Liabilities (Quarter) 3.21B3.19B0.02B3.78B0.02B0.02B2.83B0.02B3.41B0.02B3.15B0.02B2.94B0.03B3.85B0.03B4.17B
Total Liabilities (Quarter) 0.98B0.08B1.06B0.01B0.44B0.26B
Shareholder's Equity
Total Debt (Quarter) 1.89B1.72B1.51B1.61B1.40B1.47B1.13B0.75B1.36B-0.00B1.29B-0.00B
Common Equity (Quarter) 1.76B1.67B2.02B4.19B5.30B5.01B2.61B2.46B2.31B
Shareholder's Equity (Quarter) 1.76B1.73B2.02B4.19B5.30B5.01B2.61B2.46B2.31B
Liabilities and Shareholders Equity (Quarter) 5.59B5.95B6.87B8.27B10.22B9.47B7.66B7.72B8.75B
Retained Earnings (Quarter) -0.97B-1.09B3.07B0.75B1.83B1.86B1.90B-0.77B2.16B