← Sibanye Stillwater Ltd

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets $12.0b $15.2b $26.2b $52.2b $64.8b $60.8b $61.8b $48.4b $60.8b
Other receivables $284.0m $314.4m $683.5m $821.3m $523.0m $81.0m $26.0m $156.0m $4.8b
Inventories $3.5b $5.3b $15.5b $25.0b $25.1b $26.4b $26.4b $25.5b $31.5b
Trade and other receivables $6.2b $6.8b $4.6b $6.9b $7.4b $7.5b $8.9b $5.7b $6.8b
Tax receivable $182.8m $483.2m $355.1m $148.0m $1.2b $723.0m $973.0m $863.0m $438.0m
Cash and cash equivalents $2.1b $2.5b $5.6b $20.2b $30.3b $26.1b $25.6b $16.0b $17.2b
Accounts Receivable — — — — — $5.8b $6.7b $3.7b $4.8b
Accrued Interest Receivable — — — — — $90.0m $90.0m $42.0m $46.0m
Cash Cash Equivalents And Short Term Investments — — — — — $26.1b $25.6b $16.0b $17.2b
Other Inventories — — — — — $1.2b $1.4b $745.0m $2.5b
Prepaid Assets — — — — — $433.0m $1.2b $793.0m $660.0m
Taxes Receivable — — — — — $1.5b $1.6b $1.9b $1.5b
Property, plant and equipment $51.4b $54.6b $57.5b $60.6b $62.5b $76.9b $61.3b $66.9b $64.3b
Goodwill — $6.9b $6.9b $7.2b $7.7b $8.2b $499.0m $782.0m $843.0m
Intangible Assets Other Than Goodwill — — — — — $81.0m $3.0m $1.3b —
Goodwill and other intangibles — — — $7.2b $7.7b $8.3b $502.0m $2.1b $2.0b
Goodwill And Other Intangible Assets — — — — — $8.3b $502.0m $2.2b $2.0b
Other Intangible Assets — — — — — $81.0m $3.0m $1.3b $1.1b
Right-of-use assets — $0 $360.9m $295.6m $222.0m $279.0m $560.0m $156.0m $532.0m
Additional Financial Items
Current Value Added Tax Payables — $78.5m $135.7m $175.7m $189.0m $141.0m $86.0m $74.0m —
Deferred Tax Assets $206.2m $2.1b $4.3b $7.0b $4.7b $7.1b $9.4b $12.1b $2.1b
Issued Capital — $34.7b $40.7b $30.1b $21.6b $21.6b $21.6b $21.6b —
Trade And Other Current Payables — $7.9b $11.5b $13.2b $15.2b $15.7b $16.5b $15.6b —
Trade And Other Current Receivables — $6.8b $4.6b $6.9b $7.4b $7.5b $8.9b $5.7b —
Unused Tax Losses For Which No Deferred Tax Asset Recognised — $3.5b $4.9b — — — $6.2b $5.7b —
Equity-accounted investments $2.2b $3.7b $4.0b $5.6b $7.6b $8.5b $7.1b $7.3b $6.6b
Other investments — $156.0m $598.7m $847.0m $3.4b $3.3b $3.2b $3.5b $4.3b
Environmental rehabilitation obligation funds $3.5b $4.0b $4.6b $4.9b $5.2b $5.3b $5.9b $6.7b $7.3b
Non-current assets $64.1b $69.7b $74.9b $81.9b $88.2b $105.9b $81.1b $89.6b $89.0b
Assets held for sale — — $0 $0 $280.0m $0 $0 $70.0m $30.0m
Stated share capital $34.7b $34.7b $40.7b $30.1b $21.6b $21.6b $21.6b $21.6b $21.6b
Other reserves $2.6b $4.6b $4.4b $25.6b $30.3b $32.7b $35.6b $36.1b $37.0b
Accumulated loss ($13.3b) ($15.5b) ($15.4b) $12.8b $28.0b $33.8b ($8.5b) ($13.8b) ($19.1b)
Equity attributable to owners of Sibanye-Stillwater $24.0b $23.8b $29.7b $68.5b $79.9b $88.1b $48.7b $44.0b $39.5b
Borrowings and derivative financial instrument — — — — $107.0m $122.0m $15.5b $552.0m $11.4b
Lease liabilities — — $272.8m $223.2m $104.0m $111.0m $198.0m $175.0m $166.0m
Environmental rehabilitation obligation and other provisions $4.7b $6.3b $8.7b $8.6b $8.3b $8.6b $832.0m $327.0m $161.0m
Occupational healthcare obligation $1.2b $1.2b $1.1b $1.0b $0 $44.0m $0 $2.0m $173.0m
Cash-settled share-based payment obligations — $168.9m $1.3b $1.6b $58.0m $284.0m $432.0m $121.0m $935.0m
Other payables $3.8b $2.5b $2.7b $2.9b $4.8b $3.9b $2.0b $1.6b $2.3b
Deferred revenue — $6.5b $6.9b $6.4b $156.0m $21.0m $305.0m $1.7b $1.2b
Tax, carbon tax and royalties payable $34.9m $88.0m $449.8m $787.7m $10.0m $11.0m $679.0m $329.0m $602.0m
Non-current liabilities $43.6b $45.6b $55.6b $45.9b $51.1b $55.4b $54.9b $68.8b $71.4b
Trade and other payables $6.7b $7.9b $11.5b $13.2b $15.2b $15.7b $16.5b $15.6b $16.8b
Liabilities associated with assets held for sale — — — — — $0 $0 $451.0m $480.0m
Accumulated Depreciation — — — — — ($72.0b) ($115.7b) ($128.6b) ($140.0b)
Assets Held For Sale Current — — — — — $0 $0 $70.0m $30.0m
Available For Sale Securities — — — — — $2.3b $1.7b $2.0b $2.5b
Capital Lease Obligations — — — — — $319.0m $582.0m $378.0m $647.0m
Cash Financial — — — — $30.3b $26.1b — — —
Current Accrued Expenses — — — — — $7.6b $8.3b $8.0b $8.7b
Current Capital Lease Obligation — — — — — $111.0m $198.0m $175.0m $166.0m
Current Debt — — — — — $122.0m $15.5b $552.0m $11.4b
Current Debt And Capital Lease Obligation — — — — — $233.0m $15.7b $727.0m $11.6b
Current Deferred Liabilities — — — — — $21.0m $305.0m $1.7b $1.2b
Current Provisions — — — — $58.0m $44.0m $832.0m — —
Employee Benefits — — — — — $5.8b $3.1b $2.0b $2.9b
Finished Goods — — — — — $8.0b $7.2b $6.3b $7.1b
Gross PPE — — — — — $149.2b $177.6b $195.6b $204.9b
Invested Capital — — — — — $110.8b $89.2b $85.7b $82.8b
Investmentin Financial Assets — — — — — $3.3b $3.2b $3.5b $4.3b
Investments And Advances — — — — — $17.1b $16.3b $17.5b $18.1b
Long Term Capital Lease Obligation — — — — — $208.0m $384.0m $203.0m $481.0m
Long Term Equity Investment — — — — — $8.5b $7.1b $7.3b $6.6b
Long Term Provisions — — — — — $8.6b $12.5b $11.9b $14.1b
Net Debt — — — — — — $14.9b $25.6b $26.1b
Net PPE — — — — — $77.2b $61.9b $67.1b $64.9b
Net Tangible Assets — — — — — $79.8b $48.2b $41.8b $37.6b
Non Current Accounts Receivable — — — — — $798.0m $523.0m $491.0m $1.9b
Non Current Deferred Assets — — — — — $2.4b $1.9b $2.5b $2.1b
Non Current Deferred Liabilities — — — — — $15.8b $10.5b $11.7b $20.6b
Non Current Deferred Taxes Assets — — — — — $2.4b $1.9b $2.5b $2.1b
Ordinary Shares Number — — — — — $2.8b $2.8b $2.8b $2.8b
Other Current Borrowings — — — — — $122.0m $15.5b $552.0m $11.4b
Other Current Liabilities — — — — — — — $451.0m $480.0m
Other Equity Adjustments — — — — — $32.7b $35.6b $36.1b $37.0b
Other Payable — — — — — $7.7b $5.8b $5.2b $6.8b
Other Properties — — — — — $279.0m $560.0m $156.0m $532.0m
Properties — — — — $129.9b $148.9b $177.0b — —
Raw Materials — — — — — $2.9b $3.8b $3.7b $3.4b
Share Issued — — — — — $2.8b $2.8b $2.8b $2.8b
Tangible Book Value — — — — — $79.8b $48.2b $41.8b $37.6b
Tradeand Other Payables Non Current — — — — — $2.5b $3.5b $1.8b $1.4b
Work In Process — — — — — $14.3b $13.9b $14.9b $18.5b
Working Capital — — — — — $40.5b $25.4b $27.5b $26.6b
Total equity $24.0b $24.7b $31.1b $70.7b $81.3b $91.0b $51.6b $48.3b $44.2b
Total equity and liabilities $76.1b $84.9b $101.1b $134.1b $153.0b $166.6b $142.9b $138.0b $149.7b
Financial Assets Designatedas Fair Value Through Profitor Loss Total — — — — — $1.0b $1.5b $1.5b $1.8b
Total Capitalization — — — — — $110.7b $73.7b $85.1b $71.4b
Total Debt — — — — — $23.0b $41.0b $42.1b $43.9b
Total Non Current Assets — — — — — $105.9b $81.1b $89.7b $89.0b
Total Tax Payable — — — — — $234.0m $765.0m $403.0m $698.0m
Total Assets $76.1b $84.9b $101.1b $134.1b $153.0b $166.6b $142.9b $138.0b $149.7b
Current liabilities $8.4b $14.6b $14.3b $17.5b $20.5b $20.2b $36.4b $20.9b $34.2b
Accounts Payable — — — — — $4.1b $4.3b $4.0b $3.4b
Payables And Accrued Expenses — — — — — $19.6b $19.2b $17.7b $19.6b
Deferred Tax Liabilities $8.5b $12.1b $10.7b $13.1b $11.7b $14.0b $11.6b $14.4b $6.5b
Deferred Tax Liability Asset — $10.1b $6.4b $6.1b $6.9b $6.9b $2.2b $2.3b —
Increase Decrease Through Business Combinations Deferred Tax Liability Asset — $132.2m — — — — $348.0m $0 —
Long Term Debt — — — — — $22.6b $24.9b $41.1b $31.9b
Long Term Debt And Capital Lease Obligation — — — — — $22.8b $25.3b $41.3b $32.3b
Non Current Deferred Taxes Liabilities — — — — — $9.4b $4.2b $4.8b $6.5b
Pensionand Other Post Retirement Benefit Plans Current — — — — — $328.0m $1.3b $450.0m $1.3b
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset — $659.4m ($126.7m) $196.4m $503.0m $445.0m $625.0m ($13.0m) —
Total Liabilities Net Minority Interest — — — — — $75.6b $91.3b $89.8b $105.6b
Capital Stock — — — — — $21.6b $21.6b $21.6b $21.6b
Common Stock — — — — — $21.6b $21.6b $21.6b $21.6b
Common Stock Equity — — — — — $88.1b $48.7b $44.0b $39.5b
Gains Losses Not Affecting Retained Earnings — — — — — $32.7b $35.6b $36.1b $37.0b
Retained Earnings — — — — — $33.8b ($8.5b) ($13.8b) ($19.1b)
Noncontrolling Interests $19.8m $936.0m $1.5b $2.2b $1.4b $2.9b $2.9b $4.3b $4.6b
Minority Interest — — — — — $2.9b $2.9b $4.3b $4.6b
Total Equity Gross Minority Interest — — — — — $91.0b $51.6b $48.3b $44.2b
Total Non Current Liabilities Net Minority Interest — — — — — $55.4b $54.9b $68.8b $71.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.