Sibanye Stillwater Limited
SBSW · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,012,000 | $16,049,000 | $15,560,000 | $25,560,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,722,000 | $5,722,000 | $8,947,000 | $8,680,000 |
| Inventory | $28,335,000 | $25,549,000 | $25,866,000 | $26,363,000 |
| Other Curr. Assets | $305,000 | $70,000 | $1,156,000 | $0 |
| Total Curr. Assets | $60,374,000 | $48,409,000 | $51,529,000 | $61,822,000 |
| Property Plant & Equip (Net) | $62,699,000 | $67,062,000 | $61,864,000 | $61,898,000 |
| Goodwill | $0 | $782,000 | $0 | $499,000 |
| Intangibles | $1,994,000 | $1,276,000 | $1,973,000 | $3,000 |
| Long-Term Investments | $16,503,000 | $10,830,000 | $10,687,000 | $16,254,000 |
| Tax Assets | $2,225,000 | $0 | $0 | $1,942,000 |
| Other NC Assets | $904,000 | $9,633,000 | $8,859,000 | $523,000 |
| Total NC Assets | $84,325,000 | $89,583,000 | $83,383,000 | $81,119,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144,699,000 | $137,992,000 | $134,912,000 | $142,941,000 |
| Liabilities | – | – | – | – |
| Payables | $15,557,000 | $3,983,000 | $15,399,000 | $4,278,000 |
| Short-Term Debt | $275,000 | $552,000 | $4,716,000 | $15,482,000 |
| Tax Payable | $327,000 | $0 | $0 | $765,000 |
| Deferred Revenue | $1,119,000 | $0 | $0 | $305,000 |
| Other Curr. Liab. | $1,161,000 | $4,401,000 | $4,247,000 | $7,849,000 |
| Total Curr. Liab. | $20,898,000 | $20,855,000 | $24,699,000 | $36,407,000 |
| LT Debt | $42,136,000 | $41,135,000 | $32,600,000 | $24,946,000 |
| Deferred Rev, NC | $15,166,000 | $0 | $0 | $6,327,000 |
| Deferred Tax Liab, NC | $5,696,000 | $0 | $0 | $4,176,000 |
| Other NC Liab. | $16,196,000 | $27,510,000 | $30,785,000 | $19,094,000 |
| Total NC Liab. | $79,456,000 | $68,848,000 | $63,672,000 | $54,927,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $447,000 | $378,000 | $464,000 | $582,000 |
| Total Liabilities | $100,354,000 | $89,703,000 | $88,371,000 | $91,334,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,647,000 | $21,647,000 | $21,647,000 | $21,647,000 |
| Retained Earnings | -$17,408,000 | -$13,817,000 | -$13,992,000 | -$8,470,000 |
| AOCI | $36,133,000 | $36,149,000 | $35,749,000 | $35,553,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40,372,000 | $43,979,000 | $43,404,000 | $48,730,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,973,000 | $4,310,000 | $3,137,000 | $2,877,000 |
| Total Liab. & Tot. Equity | $144,699,000 | $137,992,000 | $134,912,000 | $142,941,000 |
| Net Debt | $21,399,000 | $25,638,000 | $21,756,000 | $14,868,000 |