SSW.JO | Sibanye Stillwater Limited Annual & Quarterly

Annual Balance Sheets

(In ZAR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	142.94 Billion	166.63 Billion	152.99 Billion	134.1 Billion	101.07 Billion	84.92 Billion
Total Current Assets	61.82 Billion	60.76 Billion	64.83 Billion	52.24 Billion	26.16 Billion	15.19 Billion
Cash And Short Term Investments	25.56 Billion	26.07 Billion	30.29 Billion	20.23 Billion	5.61 Billion	2.54 Billion
Cash and Cash Equivalents	25.56 Billion	26.07 Billion	30.29 Billion	20.23 Billion	5.61 Billion	2.54 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	8.68 Billion	8.3 Billion	9.17 Billion	7.05 Billion	5.04 Billion	7.35 Billion
Inventory	26.36 Billion	26.38 Billion	25.08 Billion	24.95 Billion	15.5 Billion	5.29 Billion
Other Current Assets	1.21 Billion	433 Million	280 Million	368.8 Million	442.9 Million	296.9 Million
Total Non-Current Assets	81.11 Billion	105.86 Billion	88.16 Billion	81.86 Billion	74.9 Billion	69.72 Billion
Net PPE	61.89 Billion	77.18 Billion	62.71 Billion	60.89 Billion	57.84 Billion	54.55 Billion
Good Will And Intangible Assets	502 Million	8.32 Billion	7.72 Billion	7.16 Billion	6.85 Billion	6.88 Billion
Good Will	499 Million	8.24 Billion	7.72 Billion	7.16 Billion	6.85 Billion	6.88 Billion
Intangible Assets	3 Million	81 Million	7.72 Billion	7.16 Billion	6.85 Billion	-
Long-Term Investments	16.25 Billion	17.11 Billion	16.16 Billion	11.4 Billion	9.23 Billion	7.88 Billion
Tax Assets	1.94 Billion	2.44 Billion	906 Million	1.57 Billion	288.9 Million	76.9 Million
Other Non Current Assets	523 Million	798 Million	651 Million	821.3 Million	683.5 Million	314.4 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	91.33 Billion	75.62 Billion	71.64 Billion	63.38 Billion	69.93 Billion	60.19 Billion
Total Current Liabilities	36.4 Billion	20.21 Billion	20.54 Billion	17.48 Billion	14.32 Billion	14.63 Billion
Account Payables	4.27 Billion	15.65 Billion	15.16 Billion	13.2 Billion	11.46 Billion	7.85 Billion
Tax Payables	765 Million	93 Million	189 Million	787.7 Million	449.8 Million	88 Million
Short Term Debt	15.68 Billion	233 Million	211 Million	989.2 Million	148.3 Million	6.18 Billion
Deferred Revenue	305 Million	21 Million	156 Million	66.9 Million	1.27 Billion	30.1 Million
Other Current Liabilities	16.14 Billion	4.31 Billion	5.01 Billion	3.22 Billion	1.44 Billion	558 Million
Total Non Current Liabilities	54.92 Billion	55.4 Billion	51.1 Billion	45.9 Billion	55.6 Billion	45.56 Billion
Long-Term Debt	25.33 Billion	22.81 Billion	20.36 Billion	17.72 Billion	23.97 Billion	18.31 Billion
Deferred Revenue Non Current	6.32 Billion	6.39 Billion	6.2 Billion	6.36 Billion	6.89 Billion	6.52 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.09 Billion	16.83 Billion	16.71 Billion	14.18 Billion	18.08 Billion	10.57 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	51.6 Billion	93.9 Billion	82.75 Billion	72.95 Billion	32.6 Billion	25.66 Billion
Stock Holders Equity	48.73 Billion	91 Billion	81.34 Billion	70.71 Billion	31.13 Billion	24.72 Billion
Common Stock	21.64 Billion	21.64 Billion	21.64 Billion	30.14 Billion	40.66 Billion	34.66 Billion
Retained Earnings	-8.47 Billion	33.78 Billion	27.95 Billion	12.76 Billion	-15.43 Billion	-15.49 Billion
Accumulated other comprehensive income	35.55 Billion	32.67 Billion	30.33 Billion	25.57 Billion	4.44 Billion	4.61 Billion
Common Stock Equity	48.73 Billion	91 Billion	81.34 Billion	70.71 Billion	31.13 Billion	24.72 Billion
Capital Lease Obligation	582 Million	319 Million	281 Million	326.8 Million	382.8 Million	-
Total Investments	16.25 Billion	17.11 Billion	16.16 Billion	11.4 Billion	9.23 Billion	7.88 Billion
Total Debt	41.01 Billion	23.04 Billion	20.57 Billion	18.7 Billion	24.11 Billion	24.5 Billion
Net Debt	15.45 Billion	-3.02 Billion	-9.71 Billion	-1.53 Billion	18.5 Billion	21.95 Billion

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	134.91 Billion	142.94 Billion	142.94 Billion	28.29 Billion	180.42 Billion	38.03 Billion
Total Current Assets	51.52 Billion	61.82 Billion	61.82 Billion	12.23 Billion	56.65 Billion	11.94 Billion
Cash And Short Term Investments	15.56 Billion	25.56 Billion	25.56 Billion	5.06 Billion	22.15 Billion	4.67 Billion
Cash and Cash Equivalents	15.56 Billion	25.56 Billion	25.56 Billion	5.06 Billion	22.15 Billion	4.67 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	10.1 Billion	8.68 Billion	8.68 Billion	1.32 Billion	8.78 Billion	1.68 Billion
Inventory	25.86 Billion	26.36 Billion	26.36 Billion	5.21 Billion	25.71 Billion	5.41 Billion
Other Current Assets	-	1.21 Billion	1.21 Billion	639.48 Million	152.83 Million	161.69 Million
Total Non-Current Assets	83.38 Billion	81.11 Billion	81.11 Billion	16.06 Billion	123.77 Billion	26.09 Billion
Net PPE	61.86 Billion	61.89 Billion	61.89 Billion	12.25 Billion	93.43 Billion	19.69 Billion
Good Will And Intangible Assets	1.97 Billion	502 Million	502 Million	99.38 Million	9.15 Billion	1.92 Billion
Good Will	-	499 Million	499 Million	98.79 Million	-	-
Intangible Assets	1.97 Billion	3 Million	3 Million	593.94 Thousand	9.15 Billion	1.92 Billion
Long-Term Investments	17.56 Billion	16.77 Billion	16.25 Billion	2.04 Billion	18.18 Billion	2.66 Billion
Tax Assets	1.97 Billion	1.94 Billion	1.94 Billion	-	2.21 Billion	-
Other Non Current Assets	-	-	523 Million	1.66 Billion	794 Million	1.8 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	88.37 Billion	91.33 Billion	91.33 Billion	18.08 Billion	80.26 Billion	16.91 Billion
Total Current Liabilities	24.69 Billion	36.4 Billion	36.4 Billion	7.2 Billion	18.02 Billion	3.79 Billion
Account Payables	15.39 Billion	4.27 Billion	4.27 Billion	846.96 Million	15.37 Billion	3.24 Billion
Tax Payables	-	679 Million	765 Million	-	697 Million	-
Short Term Debt	4.89 Billion	11.87 Billion	15.68 Billion	3.06 Billion	335 Million	28.45 Million
Deferred Revenue	394 Million	305 Million	305 Million	-	324 Million	-
Other Current Liabilities	4.01 Billion	19.95 Billion	16.14 Billion	3.29 Billion	1.98 Billion	529.13 Million
Total Non Current Liabilities	63.67 Billion	54.92 Billion	54.92 Billion	10.87 Billion	62.23 Billion	13.12 Billion
Long-Term Debt	32.6 Billion	24.94 Billion	25.33 Billion	5.01 Billion	25.61 Billion	5.4 Billion
Deferred Revenue Non Current	6.31 Billion	6.32 Billion	6.32 Billion	-	6.42 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.86 Billion	19.47 Billion	19.09 Billion	5.85 Billion	19.88 Billion	7.72 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	46.54 Billion	51.6 Billion	51.6 Billion	10.21 Billion	100.16 Billion	21.11 Billion
Stock Holders Equity	43.4 Billion	48.73 Billion	48.73 Billion	9.64 Billion	96.99 Billion	20.44 Billion
Common Stock	21.64 Billion	21.64 Billion	21.64 Billion	4.28 Billion	21.64 Billion	4.56 Billion
Retained Earnings	9 Billion	14.53 Billion	-8.47 Billion	-1.67 Billion	38.22 Billion	8.05 Billion
Accumulated other comprehensive income	12.74 Billion	12.55 Billion	35.55 Billion	7.03 Billion	37.11 Billion	7.82 Billion
Common Stock Equity	43.4 Billion	48.73 Billion	48.73 Billion	9.64 Billion	96.99 Billion	20.44 Billion
Capital Lease Obligation	-	384 Million	582 Million	115.22 Million	640 Million	134.91 Million
Total Investments	17.56 Billion	16.77 Billion	16.25 Billion	2.04 Billion	18.18 Billion	2.66 Billion
Total Debt	37.49 Billion	37.2 Billion	41.01 Billion	8.08 Billion	25.95 Billion	5.42 Billion
Net Debt	21.93 Billion	11.64 Billion	15.45 Billion	3.01 Billion	3.79 Billion	757.44 Million

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