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Sibanye Stillwater Limited (SBSW)

NYSE - NYSE Delayed price. Currency in USD
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4.6100-0.0400 (-0.86%)
At close: 04:00PM EDT
4.6400 +0.03 (+0.65%)
Pre-market: 04:43AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,560,000
26,076,000
30,292,000
20,240,000
Total cash
25,560,000
26,076,000
30,292,000
20,240,000
Net receivables
6,669,000
5,828,000
5,771,000
5,718,000
Inventory
26,363,000
26,384,000
25,080,000
24,952,000
Total current assets
61,822,000
60,764,000
64,831,000
52,243,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
177,576,000
149,172,000
130,168,000
116,250,000
Accumulated depreciation
-115,678,000
-71,984,000
-67,452,000
-55,354,000
Net property, plant and equipment
61,898,000
77,188,000
62,716,000
60,896,000
Equity and other investments
16,254,000
17,117,000
16,163,000
11,402,000
Goodwill
499,000
8,241,000
7,727,000
7,165,000
Intangible assets
3,000
81,000
-
-
Total non-current assets
81,119,000
105,867,000
88,163,000
81,860,000
Total assets
142,941,000
166,631,000
152,994,000
134,103,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,482,000
122,000
107,000
886,000
Accounts payable
4,278,000
4,147,000
3,670,000
4,325,000
Accrued liabilities
8,295,000
7,593,000
7,237,000
6,182,000
Deferred revenues
305,000
21,000
156,000
67,000
Total current liabilities
36,407,000
20,219,000
20,541,000
17,487,000
Non-current liabilities
Long-term debt
24,946,000
22,606,000
20,191,000
17,497,000
Deferred tax liabilities
4,176,000
9,360,000
7,818,000
7,631,000
Deferred revenues
6,327,000
6,399,000
6,204,000
6,363,000
Total non-current liabilities
54,927,000
55,408,000
51,108,000
45,900,000
Total liabilities
91,334,000
75,627,000
71,649,000
63,387,000
Stockholders' equity
Common stock
21,647,000
21,647,000
21,647,000
30,150,000
Retained earnings
-8,470,000
33,781,000
27,414,000
12,216,000
Accumulated other comprehensive income
35,553,000
32,673,000
30,332,000
25,570,000
Total stockholders' equity
48,730,000
88,101,000
79,393,000
67,936,000
Total liabilities and stockholders' equity
142,941,000
166,631,000
152,994,000
134,103,000