South32 Ltd. (S32) - Financials, balance sheet (annual)

140.60001 GBp

2.77%

Last update Jun 13, 4:27 PM BST

Main market

Day range

140.60001

139.60001

143.80000

Previous close

144.60001

Open

141.91389

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South32 Ltd.

140.60

2.77%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	14.2B	14.6B	16.3B	13.2B
Current assets	4.4B	3.2B	4.2B	2.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	840M	1.3B	2.4B	1.6B
Other short term investments	—	—	—	15M
Accounts receivable	398M	395M	643M	433M
Other receivables	236M	383M	201M	94M
Inventory	985M	1.1B	982M	716M
Prepaid assets	—	—	—	—
Restricted cash	2M	6M	4M	5M
Assets held for sale	1.8B	0	—	—
Hedging assets	1M	1M	1M	9M
Other current assets	43M	46M	44M	38M
Non current assets	9.8B	11.3B	12.1B	10.3B
Properties	3.4B	4.7B	4.8B	4.6B
Land and improvements	2.3B	2.4B	2.4B	2.3B
Machinery furniture equipment	12.7B	14.5B	14.1B	14.0B
Construction in progress	1.3B	1.2B	815M	594M
Leases	—	—	—	—
Accumulated depreciation	-13.3B	-14.8B	-13.1B	-12.6B
Goodwill	360M	381M	325M	328M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	82M	103M	47M	50M
Investments and advances	—	—	—	—
Other non current assets	73M	103M	91M	85M
Total liabilities	5.3B	5.2B	5.6B	4.3B
Current liabilities	1.8B	1.6B	1.9B	1.5B
Accounts payable	665M	854M	813M	663M
Accrued expenses	—	—	—	—
Short term debt	223M	365M	402M	408M
Deferred revenue	—	—	—	—
Tax payable	15M	10M	308M	27M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.4B	3.6B	3.7B	2.8B
Long term provisions	1.9B	2.0B	1.8B	1.8B
Long term debt	1.3B	1.4B	1.4B	799M
Provision for risks and charges	1M	19M	92M	2M
Deferred liabilities	165M	210M	307M	265M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	13.2B	13.3B	13.5B	13.6B
Retained earnings	-638M	-271M	901M	-1.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.0B	9.4B	10.8B	9.0B
Additional paid in capital	—	—	—	—
Treasury stock	43M	51M	32M	22M
Minority interest	11M	-1M	-1M	-1M