South32 Limited (SOUHY)

USD 10.19

(0.1%)

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 842 Million 1.25 Billion 2.36 Billion 1.61 Billion 1.31 Billion 1.4 Billion
Cash and Cash Equivalents 842 Million 1.25 Billion 2.36 Billion 1.61 Billion 1.31 Billion 1.4 Billion
Short Term Investments - 1 Million 1 Million 15 Million 19 Million 108 Million
Net Receivables 703 Million 832 Million 848 Million 540 Million 558 Million 572 Million
Inventory 985 Million 1.1 Billion 982 Million 716 Million 735 Million 952 Million
Other Current Assets 1.86 Billion 47 Million 45 Million 53 Million 55 Million 469 Million
Total Non-Current Assets 9.84 Billion 11.32 Billion 12.09 Billion 10.32 Billion 11.07 Billion 10.78 Billion
Net PPE 6.5 Billion 8.05 Billion 8.98 Billion 8.78 Billion 9.59 Billion 9.59 Billion
Good Will And Intangible Assets 221 Million 381 Million 325 Million 328 Million 387 Million 233 Million
Good Will 139 Million 139 Million 139 Million 139 Million 139 Million 139 Million
Intangible Assets 82 Million 242 Million 186 Million 189 Million 248 Million 94 Million
Long-Term Investments 2.56 Billion 2.54 Billion 2.43 Billion 760 Million 935 Million 953 Million
Tax Assets 481 Million 390 Million 394 Million 348 Million 123 Million 155 Million
Other Non Current Assets 73 Million -36 Million -48 Million 99 Million 30 Million -155 Million
Other Assets - - - - - 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 9 Million 179 Million
Short Term Debt 223 Million 365 Million 402 Million 408 Million 355 Million 313 Million
Deferred Revenue 49 Million 6 Million 6 Million 27 Million 5 Million 4 Million
Other Current Liabilities 907 Million 335 Million 676 Million 364 Million 353 Million 573 Million
Total Non Current Liabilities 3.43 Billion 3.62 Billion 3.66 Billion 2.82 Billion 2.9 Billion 60 Million
Long-Term Debt 729 Million 753 Million 815 Million 149 Million 53 Million 60 Million
Deferred Revenue Non Current 614 Million 1 Million 1 Million 1 Million 1 Million 8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.92 Billion 2.66 Billion 2.53 Billion 2.41 Billion 2.51 Billion -342 Million
Other Liabilities - - - - - 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 614 Million 623 Million 610 Million 650 Million 609 Million 531 Million
Total Investments 2.56 Billion 2.54 Billion 2.43 Billion 760 Million 935 Million 953 Million
Total Debt 1.56 Billion 1.74 Billion 1.82 Billion 1.2 Billion 1.01 Billion 904 Million
Net Debt 724 Million 483 Million -538 Million -406 Million -298 Million -504 Million

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