Sibanye Stillwater Limited
SBYSF · OTC
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 | $5,668 | $5,948 | $10,103 | $8,680 |
| Inventory | $28,335 | $25,549 | $25,866 | $26,363 |
| Other Curr. Assets | $5,359 | $863 | $0 | $1,219 |
| 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 | $9,616 | $17,521 | $16,908 | $16,254 |
| Tax Assets | $0 | $2,451 | $1,977 | $1,942 |
| Other NC Assets | $10,016 | $491 | $661 | $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 | $460 | $727 | $4,893 | $15,680 |
| Tax Payable | $0 | $403 | $0 | $765 |
| Deferred Revenue | $0 | $1,660 | $394 | $305 |
| Other Curr. Liab. | $4,881 | $14,082 | $4,013 | $15,379 |
| Total Curr. Liab. | $20,898 | $20,855 | $24,699 | $36,407 |
| LT Debt | $42,398 | $41,338 | $32,887 | $25,330 |
| Deferred Rev, NC | $0 | $6,983 | $6,315 | $6,327 |
| Deferred Tax Liab, NC | $0 | $4,757 | $4,888 | $4,176 |
| Other NC Liab. | $37,058 | $15,770 | $19,582 | $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 | $21,846 | $26,016 | $22,220 | $15,450 |