banner
    SBYSF image

    Sibanye Stillwater Limited

    SBYSF

    1.165

    USD
    -0.01
    (-0.43%)
    Day's range
    1.05
    1.165
    52 wk Range
    0.787
    1.47

    SBYSF Balance Sheet

    Period EndingDec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023
    Cash & Cash Equivalents359,850,640288,208,8201,092,560,205562,900,000717,400,000967,900,0002,062,400,0002,549,100,0005,619,000,00020,239,800,00030,292,000,00026,076,000,00025,560,000,000
    Short-Term Investments00057,100,0000310,600,0000000000
    Total Cash & Short-Term Investments359,850,640288,208,8201,092,560,205620,000,000717,400,0001,278,500,0002,062,400,0002,549,100,0005,619,000,00020,239,800,00030,292,000,00026,076,000,00025,560,000,000
    Net Receivables1,068,256,1600202,141,355923,900,0001,503,700,0005,760,400,0006,170,600,0007,054,500,0004,598,000,0006,682,000,0008,844,000,0007,871,000,0008,680,000,000
    Inventory250,120,400345,002,911188,876,215327,700,000405,900,000676,800,0003,526,500,0005,294,800,00015,503,400,00024,952,400,00025,080,000,00026,384,000,00026,363,000,000
    Other Current Assets149,265,40076,800,000526,700,00068,900,000123,700,000298,100,000245,000,000296,900,000443,000,000369,000,000615,000,000433,000,0001,219,000,000
    Total Current Assets1,827,492,6001,840,298,0833,015,758,3501,940,500,0002,750,700,0007,703,200,00012,004,500,00015,195,300,00026,163,700,00052,242,600,00064,831,000,00060,764,000,00061,822,000,000
    Property, Plant & Equipment (Net)16,864,569,68017,523,096,25617,397,482,08022,704,000,00022,132,400,00027,240,700,00051,444,600,00054,558,200,00057,841,100,00060,895,600,00062,716,000,00077,188,000,00061,898,000,000
    Goodwill000736,700,000736,700,000936,000,0006,396,000,0006,889,600,0006,854,900,0007,165,200,0007,727,000,0008,241,000,000499,000,000
    Intangible Assets000000006,854,900,0007,165,200,0007,727,000,00081,000,0003,000,000
    Goodwill & Intangible Assets000736,700,000736,700,000936,000,0006,396,000,0006,889,600,0006,854,900,0007,165,200,0007,727,000,0008,322,000,000502,000,000
    Long-Term Investments1,329,672,3201,510,553,2861,852,239,1252,489,100,0002,582,700,0005,613,200,0005,736,500,0007,888,600,0009,239,700,00011,402,000,00016,163,000,00017,117,000,00016,254,000,000
    Tax Assets00051,600,00063,200,000228,200,000206,200,00076,900,000288,900,0001,576,400,000906,000,0002,442,000,0001,942,000,000
    Other Non-Current Assets00241,051,965000284,000,000314,400,000683,500,000821,300,000651,000,000798,000,000523,000,000
    Total Non-Current Assets18,194,242,00019,033,649,54219,490,773,17025,981,400,00025,515,000,00034,018,100,00064,067,300,00069,727,700,00074,908,100,00081,860,500,00088,163,000,000105,867,000,00081,119,000,000
    Other Assets0000000000000
    Total Assets20,021,734,60020,873,947,62522,506,531,52027,921,900,00028,265,700,00041,721,300,00076,071,800,00084,923,000,000101,071,800,000134,103,100,000152,994,000,000166,631,000,000142,941,000,000
    Accounts Payable533,321,240447,300,000529,400,000542,600,000508,700,0001,121,300,0001,728,100,0002,200,000,0003,208,000,0004,325,000,0003,670,000,0004,147,000,0004,278,000,000
    Short-Term Debt00504,017,745554,200,0001,995,300,000752,300,0001,657,500,0006,188,200,000148,000,000989,000,000211,000,000233,000,00015,680,000,000
    Tax Payables728,576,52095,787,049774,288,13084,000,000129,600,00068,600,00034,900,00088,000,000449,800,000787,700,000189,000,00093,000,000765,000,000
    Deferred Revenue002,380,257,7152,276,800,000129,600,000-3,990,600,000-4,927,400,00030,100,0001,270,600,00066,900,000156,000,00021,000,000305,000,000
    Other Current Liabilities22,569,735,32018,261,690,7831,914,512,1302,389,800,0002,713,700,0004,294,400,0005,017,300,0006,126,300,0009,250,000,00011,318,400,00016,315,000,00015,725,000,00015,379,000,000
    Total Current Liabilities23,831,633,08018,804,777,8323,722,218,0053,570,600,0005,347,300,0006,236,600,0008,437,800,00014,632,600,00014,326,800,00017,487,100,00020,541,000,00020,219,000,00036,407,000,000
    Long-Term Debt04,174,789,5251,504,748,6302,615,800,0001,808,300,0008,221,500,00023,992,000,00018,316,500,00023,971,000,00017,720,000,00020,368,000,00022,814,000,00025,330,000,000
    Non-Current Deferred Revenue00000006,525,300,0006,896,500,0006,362,700,0006,204,000,0006,399,000,0006,327,000,000
    Non-Current Deferred Tax Liabilities5,729,370,8404,713,909,5534,551,812,4303,869,300,0003,561,400,0004,707,100,0008,525,200,00010,153,200,0006,656,800,0007,631,000,0007,818,000,0009,360,000,0004,176,000,000
    Other Non-Current Liabilities1,152,974,3601,362,210,5111,522,488,3852,880,300,0002,563,900,0005,858,700,00011,118,600,00010,571,000,00018,082,400,00014,186,000,00016,718,000,00016,835,000,00019,094,000,000
    Total Non-Current Liabilities6,882,345,20010,250,909,5897,579,049,4459,365,400,0007,933,600,00018,787,300,00043,635,800,00045,566,000,00055,606,700,00045,900,000,00051,108,000,00055,408,000,00054,927,000,000
    Other Liabilities0000000000000
    Capital Lease Obligations00000000383,000,000326,000,000281,000,000319,000,000582,000,000
    Total Liabilities30,713,978,28029,055,687,42111,301,267,45012,936,000,00013,280,900,00025,023,900,00052,073,600,00060,198,600,00069,933,500,00063,387,100,00071,649,000,00075,627,000,00091,334,000,000
    Preferred Stock0000000000000
    Common Stock0020,403,848,79521,734,600,00021,734,600,00021,734,600,00034,667,000,00034,667,000,00040,662,000,00030,149,800,00021,647,000,00021,647,000,00021,647,000,000
    Retained Earnings-13,800,191,360-12,237,855,101-12,990,718,235-9,897,400,000-9,797,800,000-8,033,700,000-13,257,600,000-15,495,800,000-15,433,700,00012,760,100,00027,958,000,00033,781,000,000-8,470,000,000
    Accumulated Other Comprehensive Income/Loss2,270,447,7602,890,564,9302,116,248,4202,819,100,0002,938,200,0002,978,800,0002,569,000,0004,617,200,0004,442,300,00025,570,400,00030,332,000,00032,673,000,00035,553,000,000
    Other Total Stockholders' Equity853,636,7204,060,353,6701,671,711,030-16,576,186,864-18,684,180,40517,700,00019,800,000936,000,00000000
    Total Stockholders' Equity-10,676,106,880-8,177,501,43111,201,090,01014,656,300,00014,875,000,00016,697,400,00023,998,200,00024,724,400,00031,138,300,00070,716,000,00081,345,000,00091,004,000,00048,730,000,000
    Total Equity-10,692,243,680-8,181,739,79611,205,264,07014,985,900,00014,984,800,00016,715,100,00024,018,000,00025,660,400,00032,606,000,00072,951,700,00082,753,000,00093,907,000,00051,607,000,000
    Total Liabilities & Stockholders' Equity20,021,734,60020,873,947,62522,506,531,52027,921,900,00028,265,700,00041,721,300,00076,071,800,00084,923,000,000101,071,800,000134,103,100,000152,994,000,000166,631,000,000142,941,000,000
    Minority Interest-16,136,800-4,238,3654,174,060329,600,000109,800,00017,700,00019,800,000936,000,0001,467,700,0002,235,700,0001,408,000,0002,903,000,0002,877,000,000
    Total Liabilities & Total Equity20,021,734,60020,873,947,62522,506,531,52027,921,900,00028,265,700,00041,721,300,00076,071,800,00084,923,000,000101,071,800,000134,103,100,000152,994,000,000166,631,000,000142,941,000,000
    Total Investments1,329,672,3201,510,553,2861,852,239,1252,546,200,0002,582,700,0005,923,800,0005,736,500,0007,888,600,0009,239,700,00011,402,000,00016,163,000,00017,117,000,00016,254,000,000
    Total Debt04,174,789,5252,008,766,3753,170,000,0003,803,600,0008,973,800,00025,649,500,00024,504,700,00024,119,000,00018,709,400,00020,579,000,00023,047,000,00041,010,000,000
    Net Debt-359,850,6403,886,580,705916,206,1702,607,100,0003,086,200,0008,005,900,00023,587,100,00021,955,600,00018,500,000,000-1,530,400,000-9,713,000,000-3,029,000,00015,450,000,000