Sibanye Stillwater Limited
SBYSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $26 | $26 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $9 | $8 | $9 |
| Inventory | $26 | $26 | $26 | $25 |
| Other Curr. Assets | $1 | $1 | $0 | $1 |
| Total Curr. Assets | $48 | $62 | $61 | $65 |
| Property Plant & Equip (Net) | $67 | $62 | $77 | $63 |
| Goodwill | $1 | $0 | $8 | $8 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $18 | $16 | $17 | $16 |
| Tax Assets | $2 | $2 | $2 | $1 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $90 | $81 | $106 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138 | $143 | $167 | $153 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $4 |
| Short-Term Debt | $1 | $16 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $15 | $16 | $16 |
| Total Curr. Liab. | $21 | $36 | $20 | $21 |
| LT Debt | $41 | $25 | $23 | $20 |
| Deferred Rev, NC | $7 | $6 | $6 | $6 |
| Deferred Tax Liab, NC | $5 | $4 | $9 | $8 |
| Other NC Liab. | $16 | $19 | $17 | $17 |
| Total NC Liab. | $69 | $55 | $55 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $90 | $91 | $76 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | -$14 | -$8 | $34 | $27 |
| AOCI | $36 | $36 | $33 | $30 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $44 | $49 | $88 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $3 | $1 |
| Total Liab. & Tot. Equity | $138 | $143 | $167 | $153 |
| Net Debt | $26 | $15 | -$3 | -$10 |