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

3,674 ZAc

0.11%

Last update Aug 22, 4:49 PM SAST

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3,674

3,558

3,681

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3,678

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3,670

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Sibanye Stillwater Ltd.

3,674.00

0.11%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	138.0B	134.9B	142.9B	180.4B
Current assets	48.4B	51.5B	61.8B	56.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.0B	15.6B	25.6B	22.2B
Other short term investments	—	—	—	—
Accounts receivable	3.7B	8.9B	6.7B	8.0B
Other receivables	348M	50M	299M	233M
Inventory	25.5B	25.9B	26.4B	25.7B
Prepaid assets	793M	—	1.2B	—
Restricted cash	—	—	—	—
Assets held for sale	70M	—	0	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	89.6B	83.4B	81.1B	123.8B
Properties	156M	61.9B	177.6B	93.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-128.6B	—	-115.7B	—
Goodwill	2.8B	2.0B	1.0B	9.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	—	3M	—
Investments and advances	17.5B	16.9B	16.3B	18.2B
Other non current assets	2.9B	2.6B	2.5B	3.0B
Total liabilities	89.7B	88.4B	91.3B	80.3B
Current liabilities	20.9B	24.7B	36.4B	18.0B
Accounts payable	4.0B	15.4B	4.3B	15.4B
Accrued expenses	8.0B	—	8.3B	—
Short term debt	727M	4.9B	15.7B	335M
Deferred revenue	1.7B	394M	305M	324M
Tax payable	403M	493M	765M	697M
Pensions	450M	160M	1.3B	764M
Other current liabilities	451M	—	—	—
Non current liabilities	68.8B	63.7B	54.9B	62.2B
Long term provisions	11.9B	12.7B	12.5B	12.1B
Long term debt	41.3B	32.9B	25.3B	25.6B
Provision for risks and charges	1.8B	3.6B	3.5B	3.4B
Deferred liabilities	4.8B	4.9B	4.2B	10.3B
Derivative product liabilities	—	0	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	21.6B	21.6B	21.6B	21.6B
Retained earnings	-13.8B	-14.0B	-8.5B	38.2B
Other shareholders equity	36.1B	35.7B	35.6B	37.1B
Total shareholders equity	48.3B	46.5B	51.6B	100.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	4.3B	3.1B	2.9B	3.2B