Sibanye Stillwater Limited
SBSW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,049 | $25,560 | $26,076 | $30,292 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,722 | $8,680 | $5,828 | $5,771 |
| Inventory | $25,549 | $26,363 | $26,384 | $25,080 |
| Other Curr. Assets | $1,089 | $1,219 | $2,476 | $3,688 |
| Total Curr. Assets | $48,409 | $61,822 | $60,764 | $64,831 |
| Property Plant & Equip (Net) | $67,062 | $61,898 | $77,188 | $62,716 |
| Goodwill | $782 | $499 | $8,241 | $7,727 |
| Intangibles | $1,276 | $3 | $81 | $0 |
| Long-Term Investments | $10,830 | $10,327 | $17,117 | $16,163 |
| Tax Assets | $0 | $0 | $2,442 | $906 |
| Other NC Assets | $9,633 | $8,392 | $798 | $651 |
| Total NC Assets | $89,583 | $81,119 | $105,867 | $88,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137,992 | $142,941 | $166,631 | $152,994 |
| Liabilities | – | – | – | – |
| Payables | $3,983 | $4,278 | $4,147 | $3,670 |
| Short-Term Debt | $727 | $15,680 | $233 | $211 |
| Tax Payable | $0 | $765 | $93 | $189 |
| Deferred Revenue | $0 | $0 | $21 | $156 |
| Other Curr. Liab. | $16,145 | $15,684 | $15,725 | $16,315 |
| Total Curr. Liab. | $20,855 | $36,407 | $20,219 | $20,541 |
| LT Debt | $41,338 | $25,330 | $22,814 | $20,368 |
| Deferred Rev, NC | $0 | $6,327 | $6,399 | $6,204 |
| Deferred Tax Liab, NC | $0 | $4,176 | $9,360 | $7,818 |
| Other NC Liab. | $27,510 | $19,094 | $16,835 | $16,718 |
| Total NC Liab. | $68,848 | $54,927 | $55,408 | $51,108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $378 | $582 | $319 | $281 |
| Total Liabilities | $89,703 | $91,334 | $75,627 | $71,649 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,647 | $21,647 | $21,647 | $21,647 |
| Retained Earnings | -$13,817 | -$8,470 | $33,781 | $27,414 |
| AOCI | $36,149 | $35,553 | $32,673 | $30,332 |
| Other Equity | $0 | $0 | $2,903 | $0 |
| Total Equity | $43,979 | $48,730 | $91,004 | $79,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,310 | $2,877 | $2,903 | $1,408 |
| Total Liab. & Tot. Equity | $137,992 | $142,941 | $166,631 | $152,994 |
| Net Debt | $26,016 | $15,450 | -$3,029 | -$9,713 |