Sibanye Stillwater Limited
SBYSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $16 | $16 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $10 | $9 |
| Inventory | $28 | $26 | $26 | $26 |
| Other Curr. Assets | $5 | $0 | $0 | $0 |
| Total Curr. Assets | $60 | $48 | $52 | $62 |
| Property Plant & Equip (Net) | $63 | $67 | $62 | $62 |
| Goodwill | $0 | $1 | $0 | $0 |
| Intangibles | $2 | $1 | $2 | $0 |
| Long-Term Investments | $10 | $18 | $17 | $16 |
| Tax Assets | $0 | $2 | $2 | $2 |
| Other NC Assets | $10 | $0 | $1 | $1 |
| Total NC Assets | $84 | $90 | $83 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145 | $138 | $135 | $143 |
| Liabilities | – | – | – | – |
| Payables | $16 | $4 | $15 | $4 |
| Short-Term Debt | $0 | $1 | $5 | $15 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $4 | $1 | $3 | $1 |
| Total Curr. Liab. | $21 | $21 | $25 | $36 |
| LT Debt | $42 | $41 | $33 | $25 |
| Deferred Rev, NC | $0 | $7 | $6 | $6 |
| Deferred Tax Liab, NC | $0 | $5 | $5 | $4 |
| Other NC Liab. | $37 | $16 | $20 | $19 |
| Total NC Liab. | $79 | $69 | $64 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $100 | $90 | $88 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | -$17 | -$14 | -$14 | -$8 |
| AOCI | $36 | $36 | $36 | $36 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40 | $44 | $43 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $3 | $3 |
| Total Liab. & Tot. Equity | $145 | $138 | $135 | $143 |
| Net Debt | $21 | $26 | $22 | $15 |