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

3,479 ZAC

2.55%

Last update May 14, 4:48 PM SAST

Market closed

Day range

3,479

3,450

3,576

Previous close

3,570

Open

3,450

Access this stock data via API

South32 Ltd.

3,479.00

2.55%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	14.2B	14.4B	14.6B	15.8B
Current assets	4.4B	2.7B	3.2B	3.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	840M	702M	1.3B	1.6B
Other short term investments	—	—	—	—
Accounts receivable	398M	656M	395M	794M
Other receivables	236M	—	383M	—
Inventory	985M	1.2B	1.1B	1.1B
Prepaid assets	—	—	—	—
Restricted cash	2M	—	6M	—
Assets held for sale	1.8B	—	0	—
Hedging assets	1M	1M	1M	1M
Other current assets	43M	33M	46M	29M
Non current assets	9.8B	11.7B	11.3B	12.3B
Properties	3.4B	—	4.7B	—
Land and improvements	2.3B	—	2.4B	—
Machinery furniture equipment	12.7B	—	14.5B	—
Construction in progress	1.3B	—	1.2B	—
Leases	—	—	—	—
Accumulated depreciation	-13.3B	—	-14.8B	—
Goodwill	360M	237M	381M	232M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	82M	—	103M	—
Investments and advances	—	—	—	—
Other non current assets	73M	93M	103M	88M
Total liabilities	5.3B	5.2B	5.2B	5.2B
Current liabilities	1.8B	1.5B	1.6B	1.7B
Accounts payable	665M	840M	854M	905M
Accrued expenses	—	—	—	—
Short term debt	223M	435M	365M	442M
Deferred revenue	—	—	—	—
Tax payable	15M	9M	10M	179M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.4B	3.7B	3.6B	3.5B
Long term provisions	1.9B	2.1B	2.0B	1.8B
Long term debt	1.3B	1.4B	1.4B	1.4B
Provision for risks and charges	1M	38M	19M	17M
Deferred liabilities	165M	162M	210M	272M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	13.2B	13.2B	13.3B	13.3B
Retained earnings	-638M	-370M	-271M	807M
Other shareholders equity	—	—	—	—
Total shareholders equity	9.0B	9.2B	9.4B	10.5B
Additional paid in capital	—	—	—	—
Treasury stock	43M	40M	51M	32M
Minority interest	11M	-1M	-1M	-1M