Sibanye Stillwater Ltd
JSE:SSW
Balance Sheet
Balance Sheet Decomposition
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
Balance Sheet
Sibanye Stillwater Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
717
|
891
|
2 056
|
2 543
|
5 619
|
20 240
|
30 292
|
26 076
|
25 560
|
16 049
|
|
| Cash |
717
|
891
|
2 056
|
2 543
|
5 619
|
20 240
|
30 292
|
26 076
|
25 560
|
16 049
|
|
| Total Receivables |
1 504
|
5 760
|
6 171
|
7 055
|
4 598
|
6 682
|
8 844
|
7 871
|
8 680
|
5 948
|
|
| Accounts Receivables |
933
|
4 660
|
5 012
|
5 744
|
2 681
|
4 697
|
4 867
|
4 439
|
5 722
|
2 882
|
|
| Other Receivables |
570
|
1 100
|
1 159
|
1 311
|
1 917
|
1 984
|
3 977
|
3 432
|
2 958
|
3 066
|
|
| Inventory |
406
|
677
|
3 527
|
5 295
|
15 503
|
24 952
|
25 080
|
26 384
|
26 363
|
25 549
|
|
| Other Current Assets |
124
|
375
|
251
|
303
|
443
|
369
|
615
|
433
|
1 219
|
863
|
|
| Total Current Assets |
2 751
|
7 703
|
12 005
|
15 195
|
26 164
|
52 243
|
64 831
|
60 764
|
61 822
|
48 409
|
|
| PP&E Net |
22 132
|
27 241
|
51 445
|
54 558
|
57 841
|
60 896
|
62 716
|
77 188
|
61 898
|
67 062
|
|
| PP&E Gross |
22 132
|
27 241
|
51 445
|
54 558
|
57 841
|
60 896
|
62 716
|
77 188
|
61 898
|
67 062
|
|
| Accumulated Depreciation |
35 299
|
40 449
|
50 276
|
45 458
|
49 917
|
55 479
|
67 452
|
71 984
|
115 678
|
128 555
|
|
| Goodwill |
737
|
936
|
6 396
|
6 890
|
6 855
|
7 165
|
7 727
|
8 322
|
502
|
2 058
|
|
| Long-Term Investments |
169
|
2 513
|
2 528
|
4 048
|
4 722
|
6 442
|
11 612
|
12 609
|
10 850
|
11 321
|
|
| Other Long-Term Assets |
2 477
|
3 329
|
3 699
|
4 232
|
5 490
|
7 357
|
6 108
|
7 748
|
7 869
|
9 142
|
|
| Other Assets |
737
|
936
|
6 396
|
6 890
|
6 855
|
7 165
|
7 727
|
8 322
|
502
|
2 058
|
|
| Total Assets |
28 266
N/A
|
41 721
+48%
|
76 072
+82%
|
84 923
+12%
|
101 072
+19%
|
134 103
+33%
|
152 994
+14%
|
166 631
+9%
|
142 941
-14%
|
137 992
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 382
|
3 093
|
4 109
|
5 153
|
6 404
|
8 491
|
8 862
|
9 617
|
10 887
|
9 507
|
|
| Accrued Liabilities |
1 815
|
2 214
|
2 426
|
2 675
|
3 673
|
4 541
|
4 588
|
4 903
|
5 132
|
5 277
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 995
|
752
|
1 658
|
6 188
|
148
|
989
|
211
|
233
|
15 680
|
727
|
|
| Other Current Liabilities |
155
|
198
|
245
|
617
|
4 102
|
3 466
|
6 880
|
5 466
|
4 708
|
5 344
|
|
| Total Current Liabilities |
5 347
|
6 257
|
8 438
|
14 633
|
14 327
|
17 487
|
20 541
|
20 219
|
36 407
|
20 855
|
|
| Long-Term Debt |
1 808
|
8 222
|
23 992
|
18 317
|
23 971
|
17 720
|
20 368
|
22 814
|
25 330
|
41 338
|
|
| Deferred Income Tax |
3 561
|
4 915
|
8 525
|
10 153
|
6 657
|
7 631
|
7 818
|
9 360
|
4 176
|
4 757
|
|
| Minority Interest |
110
|
18
|
20
|
936
|
1 468
|
2 236
|
1 952
|
2 903
|
2 877
|
4 310
|
|
| Other Liabilities |
2 564
|
5 859
|
11 119
|
17 096
|
24 979
|
20 549
|
22 922
|
23 234
|
25 421
|
22 753
|
|
| Total Liabilities |
13 391
N/A
|
25 270
+89%
|
52 093
+106%
|
61 135
+17%
|
71 401
+17%
|
65 623
-8%
|
73 601
+12%
|
78 530
+7%
|
94 211
+20%
|
94 013
0%
|
|
| Equity | |||||||||||
| Common Stock |
21 735
|
21 735
|
34 667
|
34 667
|
40 662
|
30 150
|
21 647
|
21 647
|
21 647
|
21 647
|
|
| Retained Earnings |
6 860
|
5 152
|
9 930
|
11 887
|
11 534
|
39 813
|
54 585
|
60 966
|
18 739
|
13 401
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
5
|
53
|
182
|
383
|
1 221
|
298
|
940
|
608
|
|
| Other Equity |
0
|
131
|
764
|
955
|
361
|
1 866
|
1 940
|
5 786
|
9 284
|
9 539
|
|
| Total Equity |
14 875
N/A
|
16 451
+11%
|
23 978
+46%
|
23 788
-1%
|
29 671
+25%
|
68 480
+131%
|
79 393
+16%
|
88 101
+11%
|
48 730
-45%
|
43 979
-10%
|
|
| Total Liabilities & Equity |
28 266
N/A
|
41 721
+48%
|
76 072
+82%
|
84 923
+12%
|
101 072
+19%
|
134 103
+33%
|
152 994
+14%
|
166 631
+9%
|
142 941
-14%
|
137 992
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 468
|
1 489
|
2 255
|
2 266
|
2 670
|
2 924
|
2 808
|
2 830
|
2 831
|
2 831
|
|