Sibanye Stillwater Limited (SBYSF)

USD 1.04

(0.0%)

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 547.65 Million 280 Million 340.33 Million 394 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 - - - -
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

Balance Sheet Charts