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

131.60001 GBP

0.2

0.15%

Last update Apr 25, 4:29 PM BST

Main market

Day range

131.60001

128

133.39999

Previous close

131.39999

Open

133.39999

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South32 Ltd.

131.60

0.20

0.15%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	14.2B	14.4B	11.3B	15.8B
Current assets	4.4B	2.7B	2.5B	3.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	840M	702M	967.4M	1.6B
Other short term investments	—	—	—	—
Accounts receivable	398M	656M	305.2M	794M
Other receivables	236M	—	296.0M	—
Inventory	985M	1.2B	851.5M	1.1B
Prepaid assets	—	—	—	—
Restricted cash	2M	—	4.6M	—
Assets held for sale	1.8B	—	0	—
Hedging assets	1M	1M	772.7K	1M
Other current assets	43M	33M	35.5M	29M
Non current assets	9.8B	11.7B	8.8B	12.3B
Properties	3.4B	—	3.6B	—
Land and improvements	2.3B	—	1.9B	—
Machinery furniture equipment	12.7B	—	11.2B	—
Construction in progress	1.3B	—	954.3M	—
Leases	—	—	—	—
Accumulated depreciation	-13.3B	—	-11.4B	—
Goodwill	360M	237M	294.4M	232M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	82M	—	79.6M	—
Investments and advances	—	—	—	—
Other non current assets	73M	93M	79.6M	88M
Total liabilities	5.3B	5.2B	4.0B	5.2B
Current liabilities	1.8B	1.5B	1.2B	1.7B
Accounts payable	665M	840M	659.9M	905M
Accrued expenses	—	—	—	—
Short term debt	223M	435M	282.0M	442M
Deferred revenue	—	—	—	—
Tax payable	15M	9M	7.7M	179M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.4B	3.7B	2.8B	3.5B
Long term provisions	1.9B	2.1B	1.5B	1.8B
Long term debt	1.3B	1.4B	1.1B	1.4B
Provision for risks and charges	1M	38M	14.7M	17M
Deferred liabilities	165M	162M	162.3M	272M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	13.2B	13.2B	10.2B	13.3B
Retained earnings	-638M	-370M	-209.4M	807M
Other shareholders equity	—	—	—	—
Total shareholders equity	9.0B	9.2B	7.2B	10.5B
Additional paid in capital	—	—	—	—
Treasury stock	43M	40M	39.4M	32M
Minority interest	11M	-1M	-772.7K	-1M