New Zealand markets closed

Sibanye Stillwater Limited (SBSW)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
12.23-0.01 (-0.08%)
At close: 04:00PM EDT
11.85 -0.38 (-3.11%)
Pre-market: 05:58AM EDT
Show:
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
30,292,000
20,239,800
5,619,000
2,549,100
Total cash
30,292,000
20,239,800
5,619,000
2,549,100
Net receivables
7,411,000
5,717,900
3,570,100
6,180,500
Inventory
25,080,000
24,952,400
15,503,400
5,294,800
Total current assets
64,831,000
52,242,600
26,163,700
15,195,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,716,000
116,249,700
107,646,000
99,994,600
Accumulated depreciation
-
-55,354,100
-49,804,900
-45,458,200
Net property, plant and equipment
62,716,000
60,895,600
57,841,100
54,536,400
Equity and other investments
16,163,000
11,402,000
9,239,700
7,888,600
Goodwill
7,727,000
7,165,200
6,854,900
6,889,600
Other long-term assets
-
-
-
21,800
Total non-current assets
88,163,000
81,860,500
74,908,100
69,727,700
Total assets
152,994,000
134,103,100
101,071,800
84,923,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
107,000
885,600
38,300
6,188,200
Accounts payable
15,162,000
4,325,100
3,208,000
2,200,000
Accrued liabilities
-
6,182,600
4,888,100
4,105,300
Deferred revenues
156,000
66,900
1,270,600
30,100
Total current liabilities
20,541,000
17,487,100
14,326,800
14,632,600
Non-current liabilities
Long-term debt
20,191,000
17,497,000
23,697,900
18,316,500
Deferred tax liabilities
7,818,000
7,631,000
6,896,500
10,153,200
Deferred revenues
6,204,000
6,362,700
6,656,800
6,525,300
Total non-current liabilities
51,108,000
45,900,000
55,606,700
45,566,000
Total liabilities
71,649,000
63,387,100
69,933,500
60,198,600
Stockholders' equity
Common stock
-
30,149,800
40,662,000
34,667,000
Retained earnings
-
12,760,100
-15,433,700
-15,495,800
Accumulated other comprehensive income
-
25,570,400
4,442,300
4,617,200
Total stockholders' equity
81,345,000
68,480,300
29,670,600
23,788,400
Total liabilities and stockholders' equity
152,994,000
134,103,100
101,071,800
84,923,000