Sibanye Stillwater Limited
SBYSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,049,000 | $25,560,000 | $26,076,000 | $30,292,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,948,000 | $8,680,000 | $7,871,000 | $8,844,000 |
| Inventory | $25,549,000 | $26,363,000 | $26,384,000 | $25,080,000 |
| Other Curr. Assets | $863,000 | $1,219,000 | $433,000 | $615,000 |
| Total Curr. Assets | $48,409,000 | $61,822,000 | $60,764,000 | $64,831,000 |
| Property Plant & Equip (Net) | $67,062,000 | $61,898,000 | $77,188,000 | $62,716,000 |
| Goodwill | $782,000 | $499,000 | $8,241,000 | $7,727,000 |
| Intangibles | $1,276,000 | $3,000 | $81,000 | $0 |
| Long-Term Investments | $17,521,000 | $16,254,000 | $17,117,000 | $16,163,000 |
| Tax Assets | $2,451,000 | $1,942,000 | $2,442,000 | $906,000 |
| Other NC Assets | $491,000 | $523,000 | $798,000 | $651,000 |
| Total NC Assets | $89,583,000 | $81,119,000 | $105,867,000 | $88,163,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137,992,000 | $142,941,000 | $166,631,000 | $152,994,000 |
| Liabilities | – | – | – | – |
| Payables | $3,983,000 | $4,278,000 | $4,147,000 | $3,670,000 |
| Short-Term Debt | $727,000 | $15,680,000 | $233,000 | $211,000 |
| Tax Payable | $403,000 | $765,000 | $93,000 | $189,000 |
| Deferred Revenue | $1,660,000 | $305,000 | $21,000 | $156,000 |
| Other Curr. Liab. | $14,082,000 | $15,379,000 | $15,725,000 | $16,315,000 |
| Total Curr. Liab. | $20,855,000 | $36,407,000 | $20,219,000 | $20,541,000 |
| LT Debt | $41,338,000 | $25,330,000 | $22,814,000 | $20,368,000 |
| Deferred Rev, NC | $6,983,000 | $6,327,000 | $6,399,000 | $6,204,000 |
| Deferred Tax Liab, NC | $4,757,000 | $4,176,000 | $9,360,000 | $7,818,000 |
| Other NC Liab. | $15,770,000 | $19,094,000 | $16,835,000 | $16,718,000 |
| Total NC Liab. | $68,848,000 | $54,927,000 | $55,408,000 | $51,108,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $378,000 | $582,000 | $319,000 | $281,000 |
| Total Liabilities | $89,703,000 | $91,334,000 | $75,627,000 | $71,649,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,647,000 | $21,647,000 | $21,647,000 | $21,647,000 |
| Retained Earnings | -$13,817,000 | -$8,470,000 | $33,781,000 | $27,414,000 |
| AOCI | $36,149,000 | $35,553,000 | $32,673,000 | $30,332,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $43,979,000 | $48,730,000 | $88,101,000 | $79,393,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,310,000 | $2,877,000 | $2,903,000 | $1,408,000 |
| Total Liab. & Tot. Equity | $137,992,000 | $142,941,000 | $166,631,000 | $152,994,000 |
| Net Debt | $26,016,000 | $15,450,000 | -$3,029,000 | -$9,713,000 |