South32 Limited (SHTLF)

USD 2.14

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.21 Billion 14.57 Billion 16.33 Billion 13.24 Billion 13.73 Billion 14.71 Billion
Total Current Assets 4.39 Billion 3.24 Billion 4.24 Billion 2.92 Billion 2.66 Billion 3.4 Billion
Cash And Short Term Investments 840.42 Million 1.25 Billion 2.36 Billion 1.62 Billion 1.33 Billion 1.51 Billion
Cash and Cash Equivalents 840.42 Million 1.25 Billion 2.36 Billion 1.61 Billion 1.31 Billion 1.4 Billion
Short Term Investments - - 1 Million 15 Million 19 Million 108 Million
Net Receivables 701.68 Million 832.43 Million 848 Million 540 Million 558 Million 895 Million
Inventory 983.15 Million 1.1 Billion 982 Million 716 Million 735 Million 952 Million
Other Current Assets 1.86 Billion 47.02 Million 44 Million 38 Million 36 Million 38 Million
Total Non-Current Assets 9.82 Billion 11.33 Billion 12.09 Billion 10.32 Billion 11.07 Billion 11.31 Billion
Net PPE 6.49 Billion 8.05 Billion 8.98 Billion 8.93 Billion 9.68 Billion 9.59 Billion
Good Will And Intangible Assets 221 Million 381.2 Million 186 Million 189 Million 248 Million 233 Million
Good Will 138.73 Million 139.07 Million 139 Million 139 Million 139 Million 139 Million
Intangible Assets 82 Million 242.12 Million 47 Million 50 Million 109 Million 94 Million
Long-Term Investments 2.56 Billion 2.54 Billion 533 Million 486 Million 613 Million 709 Million
Tax Assets 480.09 Million 390.2 Million 394 Million 348 Million 123 Million 155 Million
Other Non Current Assets 72.44 Million -36.01 Million 1.99 Billion 359 Million 410 Million 621 Million
Other Assets 1.00 1.00 - - - -
Total Liabilities 5.26 Billion 5.19 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 663.75 Million 854.44 Million 989 Million 777 Million 627 Million 880 Million
Tax Payables 14.97 Million 10 Million 308 Million 27 Million 9 Million 179 Million
Short Term Debt 222.58 Million 365.19 Million 402 Million 408 Million 355 Million 313 Million
Deferred Revenue 48.9 Million 6 Million 6.02 Million - 5 Million 3.99 Million
Other Current Liabilities 905.3 Million 335.17 Million 499.97 Million 277 Million 283.99 Million 491 Million
Total Non Current Liabilities 3.42 Billion 3.63 Billion 3.66 Billion 2.82 Billion 2.9 Billion 2.85 Billion
Long-Term Debt 727.63 Million 753.39 Million 1.42 Billion 799 Million 662 Million 591 Million
Deferred Revenue Non Current 612.85 Million 1 Million 1 Million 1 Million 1 Million 8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.91 Billion 2.66 Billion 1.92 Billion 1.76 Billion 1.9 Billion 1.92 Billion
Other Liabilities - 1.00 - - - -
Total Equity 8.95 Billion 9.37 Billion 10.77 Billion 8.95 Billion 9.56 Billion 10.16 Billion
Stock Holders Equity 8.94 Billion 9.38 Billion 10.78 Billion 8.95 Billion 9.56 Billion 10.16 Billion
Common Stock 13.19 Billion 13.25 Billion 13.46 Billion 13.59 Billion 13.94 Billion 14.21 Billion
Retained Earnings -636.8 Million -271.14 Million 901 Million -1.05 Billion -765 Million -448 Million
Accumulated other comprehensive income -3.56 Billion -3.55 Billion -3.57 Billion -3.56 Billion -3.56 Billion -3.48 Billion
Common Stock Equity 8.94 Billion 9.38 Billion 10.78 Billion 8.95 Billion 9.56 Billion 10.16 Billion
Capital Lease Obligation 612.85 Million 623.32 Million 650 Million 687 Million 651 Million 543 Million
Total Investments 2.56 Billion 2.54 Billion 534 Million 501 Million 632 Million 817 Million
Total Debt 1.56 Billion 1.74 Billion 1.82 Billion 1.2 Billion 1.01 Billion 904 Million
Net Debt 722.64 Million 483.25 Million -538 Million -406 Million -298 Million -504 Million

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