Gold Fields Limited
GFIOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $860,200 | $648,700 | $769,400 | $524,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $293,100 | $198,500 | $207,700 | $155,500 |
| Inventory | $699,300 | $827,900 | $759,000 | $627,600 |
| Other Curr. Assets | $95,200 | $212,600 | $66,300 | $113,400 |
| Total Curr. Assets | $1,947,800 | $1,887,700 | $1,802,400 | $1,421,100 |
| Property Plant & Equip (Net) | $7,298,400 | $5,074,400 | $4,815,700 | $5,079,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $27,300 |
| Long-Term Investments | $277,700 | $764,400 | $197,000 | $317,400 |
| Tax Assets | $0 | $172,200 | $195,500 | $260,600 |
| Other NC Assets | $619,000 | $327,600 | $327,500 | $243,300 |
| Total NC Assets | $8,195,100 | $6,338,600 | $5,535,700 | $5,927,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,142,900 | $8,226,300 | $7,338,100 | $7,348,800 |
| Liabilities | – | – | – | – |
| Payables | $151,700 | $161,800 | $133,100 | $165,000 |
| Short-Term Debt | $806,000 | $659,800 | $64,100 | $60,400 |
| Tax Payable | $112,400 | $95,700 | $53,600 | $115,900 |
| Deferred Revenue | $0 | $0 | $0 | -$136,600 |
| Other Curr. Liab. | $640,300 | $588,500 | $534,600 | $481,100 |
| Total Curr. Liab. | $1,710,400 | $1,505,800 | $785,400 | $822,400 |
| LT Debt | $2,139,800 | $1,013,100 | $1,409,400 | $1,433,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $389,300 | $399,800 | $500,900 |
| Other NC Liab. | $925,800 | $698,300 | $404,000 | $462,200 |
| Total NC Liab. | $3,065,600 | $2,100,700 | $2,213,200 | $2,396,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $450,200 | $436,400 | $394,200 | $415,500 |
| Total Liabilities | $4,776,000 | $3,606,500 | $2,998,600 | $3,218,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,871,500 | $3,871,500 | $3,871,500 | $3,871,500 |
| Retained Earnings | $3,858,000 | $2,963,900 | $2,629,200 | $2,222,600 |
| AOCI | -$2,528,100 | -$2,359,300 | -$2,293,100 | -$2,116,300 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,201,400 | $4,476,100 | $4,339,500 | $4,130,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $165,500 | $143,700 | $131,900 | $152,300 |
| Total Liab. & Tot. Equity | $10,142,900 | $8,226,300 | $7,338,100 | $7,348,800 |
| Net Debt | $2,085,600 | $1,024,200 | $704,100 | $968,900 |