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Sibanye Stillwater Limited (SBSW)

NYSE - NYSE Delayed Price. Currency in USD
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8.20-0.10 (-1.20%)
At close: 04:00PM EDT
8.20 0.00 (0.00%)
After hours: 07:30PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ZAR. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,076,000
30,292,000
20,239,800
5,619,000
Total Cash
26,076,000
30,292,000
20,239,800
5,619,000
Net Receivables
7,500,000
5,771,000
5,717,900
3,570,100
Inventory
26,384,000
25,080,000
24,952,400
15,503,400
Total Current Assets
60,764,000
64,831,000
52,242,600
26,163,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,188,000
130,168,000
116,249,700
107,646,000
Accumulated Depreciation
-
-67,452,000
-55,354,100
-49,804,900
Net property, plant and equipment
77,188,000
62,716,000
60,895,600
57,841,100
Equity and other investments
17,117,000
16,163,000
11,402,000
9,239,700
Goodwill
-
7,727,000
7,165,200
6,854,900
Total non-current assets
105,867,000
88,163,000
81,860,500
74,908,100
Total Assets
166,631,000
152,994,000
134,103,100
101,071,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
122,000
107,000
885,600
38,300
Accounts Payable
15,653,000
3,670,000
4,325,100
3,208,000
Accrued liabilities
-
7,237,000
6,182,600
4,888,100
Deferred revenues
21,000
156,000
66,900
1,270,600
Total Current Liabilities
20,219,000
20,541,000
17,487,100
14,326,800
Non-current liabilities
Long Term Debt
22,606,000
20,191,000
17,497,000
23,697,900
Deferred taxes liabilities
9,360,000
7,818,000
7,631,000
6,896,500
Deferred revenues
6,399,000
6,204,000
6,362,700
6,656,800
Total non-current liabilities
55,408,000
51,108,000
45,900,000
55,606,700
Total Liabilities
75,627,000
71,649,000
63,387,100
69,933,500
Stockholders' Equity
Common Stock
-
21,647,000
30,149,800
40,662,000
Retained Earnings
-
27,958,000
12,760,100
-15,433,700
Accumulated other comprehensive income
-
30,332,000
25,570,400
4,442,300
Total stockholders' equity
91,004,000
79,937,000
68,480,300
29,670,600
Total liabilities and stockholders' equity
166,631,000
152,994,000
134,103,100
101,071,800