Sibanye Stillwater Ltd. (SSW) - Financials, balance sheet (annual)

3,066 ZAc

158

4.90%

Last update Jun 24, 4:48 PM SAST

Market closed

Day range

3,066

3,018

3,234

Previous close

3,224

Open

3,170

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Sibanye Stillwater Ltd.

3,066.00

158

4.90%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	138.0B	142.9B	166.6B	30.0B
Current assets	48.4B	61.8B	60.8B	12.7B
Cash	—	—	26.1B	5.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.0B	25.6B	26.1B	5.9B
Other short term investments	—	—	—	—
Accounts receivable	3.7B	6.7B	5.8B	1.1B
Other receivables	348M	299M	442M	165.8M
Inventory	25.5B	26.4B	26.4B	4.9B
Prepaid assets	793M	1.2B	433M	65.7M
Restricted cash	—	—	—	—
Assets held for sale	70M	0	0	54.9M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	89.6B	81.1B	105.9B	17.3B
Properties	156M	177.6B	149.2B	25.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-128.6B	-115.7B	-72.0B	-13.2B
Goodwill	2.8B	1.0B	16.6B	3.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	3M	81M	—
Investments and advances	17.5B	16.3B	17.1B	3.2B
Other non current assets	2.9B	2.5B	3.2B	305.5M
Total liabilities	89.7B	91.3B	75.6B	14.1B
Current liabilities	20.9B	36.4B	20.2B	4.0B
Accounts payable	4.0B	4.3B	4.1B	720.0M
Accrued expenses	8.0B	8.3B	7.6B	1.4B
Short term debt	727M	15.7B	233M	41.4M
Deferred revenue	1.7B	305M	21M	30.6M
Tax payable	403M	765M	234M	74.2M
Pensions	450M	1.3B	328M	498.9M
Other current liabilities	451M	—	—	—
Non current liabilities	68.8B	54.9B	55.4B	10.0B
Long term provisions	11.9B	12.5B	8.6B	1.6B
Long term debt	41.3B	25.3B	22.8B	4.0B
Provision for risks and charges	1.8B	3.5B	2.5B	904.2M
Deferred liabilities	4.8B	4.2B	9.4B	1.5B
Derivative product liabilities	—	—	—	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	21.6B	21.6B	21.6B	4.2B
Retained earnings	-13.8B	-8.5B	33.8B	5.4B
Other shareholders equity	36.1B	35.6B	32.7B	6.0B
Total shareholders equity	48.3B	51.6B	91.0B	16.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	4.3B	2.9B	2.9B	383.0M