Sibanye Stillwater Limited
SBSW · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,012 | $16,049 | $15,560 | $25,560 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,722 | $5,722 | $8,947 | $8,680 |
| Inventory | $28,335 | $25,549 | $25,866 | $26,363 |
| Other Curr. Assets | $305 | $70 | $1,156 | $0 |
| Total Curr. Assets | $60,374 | $48,409 | $51,529 | $61,822 |
| Property Plant & Equip (Net) | $62,699 | $67,062 | $61,864 | $61,898 |
| Goodwill | $0 | $782 | $0 | $499 |
| Intangibles | $1,994 | $1,276 | $1,973 | $3 |
| Long-Term Investments | $16,503 | $10,830 | $10,687 | $16,254 |
| Tax Assets | $2,225 | $0 | $0 | $1,942 |
| Other NC Assets | $904 | $9,633 | $8,859 | $523 |
| Total NC Assets | $84,325 | $89,583 | $83,383 | $81,119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144,699 | $137,992 | $134,912 | $142,941 |
| Liabilities | – | – | – | – |
| Payables | $15,557 | $3,983 | $15,399 | $4,278 |
| Short-Term Debt | $275 | $552 | $4,716 | $15,482 |
| Tax Payable | $327 | $0 | $0 | $765 |
| Deferred Revenue | $1,119 | $0 | $0 | $305 |
| Other Curr. Liab. | $1,161 | $4,401 | $4,247 | $7,849 |
| Total Curr. Liab. | $20,898 | $20,855 | $24,699 | $36,407 |
| LT Debt | $42,136 | $41,135 | $32,600 | $24,946 |
| Deferred Rev, NC | $15,166 | $0 | $0 | $6,327 |
| Deferred Tax Liab, NC | $5,696 | $0 | $0 | $4,176 |
| Other NC Liab. | $16,196 | $27,510 | $30,785 | $19,094 |
| Total NC Liab. | $79,456 | $68,848 | $63,672 | $54,927 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $447 | $378 | $464 | $582 |
| Total Liabilities | $100,354 | $89,703 | $88,371 | $91,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,647 | $21,647 | $21,647 | $21,647 |
| Retained Earnings | -$17,408 | -$13,817 | -$13,992 | -$8,470 |
| AOCI | $36,133 | $36,149 | $35,749 | $35,553 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40,372 | $43,979 | $43,404 | $48,730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,973 | $4,310 | $3,137 | $2,877 |
| Total Liab. & Tot. Equity | $144,699 | $137,992 | $134,912 | $142,941 |
| Net Debt | $21,399 | $25,638 | $21,756 | $14,868 |