South32 Limited (S32.L)

GBp 167.5

(0.3%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.24 Billion 14.56 Billion 16.33 Billion 13.24 Billion 13.73 Billion 14.71 Billion
Total Current Assets 4.39 Billion 3.23 Billion 4.24 Billion 2.92 Billion 2.66 Billion 3.4 Billion
Cash And Short Term Investments 840 Million 1.25 Billion 2.36 Billion 1.61 Billion 1.31 Billion 1.4 Billion
Cash and Cash Equivalents 840 Million 1.25 Billion 2.36 Billion 1.61 Billion 1.31 Billion 1.4 Billion
Short Term Investments -2.08 Billion 1 Million 1 Million 15 Million 19 Million 108 Million
Net Receivables 2.53 Billion 395 Million 643 Million 433 Million 379 Million 572 Million
Inventory 985 Million 1.1 Billion 982 Million 716 Million 735 Million 952 Million
Other Current Assets 43 Million 484 Million 250 Million 160 Million 234 Million 469 Million
Total Non-Current Assets 9.84 Billion 8.89 Billion 9.66 Billion 9.62 Billion 10.56 Billion 10.78 Billion
Net PPE 6.5 Billion 8.05 Billion 8.98 Billion 8.93 Billion 9.68 Billion 9.59 Billion
Good Will And Intangible Assets 221 Million 242 Million 186 Million 189 Million 248 Million 233 Million
Good Will 139 Million 139 Million 139 Million 139 Million 139 Million 139 Million
Intangible Assets 82 Million 103 Million 47 Million 50 Million 109 Million 94 Million
Long-Term Investments 2.56 Billion 607 Million 495 Million 501 Million 632 Million 953 Million
Tax Assets 481 Million 390 Million 394 Million 348 Million 123 Million 155 Million
Other Non Current Assets 73 Million -390 Million -394 Million -348 Million -123 Million -155 Million
Other Assets - 2.42 Billion 2.42 Billion 692 Million 514 Million 532 Million
Total Liabilities 5.27 Billion 5.18 Billion 5.55 Billion 4.28 Billion 4.17 Billion 4.54 Billion
Total Current Liabilities 1.84 Billion 1.56 Billion 1.89 Billion 1.46 Billion 1.27 Billion 1.68 Billion
Account Payables 665 Million 854 Million 813 Million 663 Million 558 Million 798 Million
Tax Payables 15 Million 10 Million 308 Million 27 Million 15 Million 179 Million
Short Term Debt 223 Million 365 Million 402 Million 408 Million 355 Million 313 Million
Deferred Revenue - -365 Million -402 Million -408 Million -355 Million -313 Million
Other Current Liabilities 956 Million 706 Million 1.08 Billion 799 Million 713 Million 890 Million
Total Non Current Liabilities 3.43 Billion 753 Million 815 Million 149 Million 53 Million 60 Million
Long-Term Debt 1.34 Billion 753 Million 815 Million 149 Million 53 Million 60 Million
Deferred Revenue Non Current - 1 Million 1 Million 1 Million 1 Million 8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.92 Billion -211 Million -308 Million -266 Million -340 Million -342 Million
Other Liabilities - 2.87 Billion 2.84 Billion 2.67 Billion 2.85 Billion 2.79 Billion
Total Equity 8.97 Billion 9.37 Billion 10.77 Billion 8.95 Billion 9.56 Billion 10.16 Billion
Stock Holders Equity 8.96 Billion 9.37 Billion 10.78 Billion 8.95 Billion 9.56 Billion 10.16 Billion
Common Stock 13.21 Billion 13.25 Billion 13.46 Billion 13.59 Billion 13.94 Billion 14.21 Billion
Retained Earnings -638 Million -271 Million 901 Million -1.05 Billion -765 Million -448 Million
Accumulated other comprehensive income -3.57 Billion -3.55 Billion -3.55 Billion -3.56 Billion -3.56 Billion -3.49 Billion
Common Stock Equity 8.96 Billion 9.37 Billion 10.78 Billion 8.95 Billion 9.56 Billion 10.16 Billion
Capital Lease Obligation 672 Million 674 Million 650 Million 687 Million 651 Million 543 Million
Total Investments 485 Million 607 Million 495 Million 501 Million 632 Million 953 Million
Total Debt 1.56 Billion 1.74 Billion 1.82 Billion 1.2 Billion 1.01 Billion 904 Million
Net Debt 726 Million 483 Million -538 Million -406 Million -298 Million -504 Million

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