Sibanye Stillwater Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sibanye Stillwater Limited's balance sheet done over the years? Its assets were worth $142,941,000,000 last year, which is less than in the previous period. 64% of Sibanye Stillwater Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $91,334,000,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 27921900000 | 12.93B | 46.33% |
|---|---|---|---|
| 2015 | 28265700000 | 13.28B | 46.99% |
| 2016 | 41721300000 | 25.02B | 59.98% |
| 2017 | 76071800000 | 52.07B | 68.45% |
| 2018 | 84923000000 | 60.19B | 70.89% |
| 2019 | 101071800000 | 69.93B | 69.19% |
| 2020 | 134103100000 | 63.38B | 47.27% |
| 2021 | 152994000000 | 71.64B | 46.83% |
| 2022 | 166631000000 | 75.62B | 45.39% |
| 2023 | 142941000000 | 91.33B | 63.9% |
SBYSF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.56B | 26.07B | 30.29B | 20.23B | 5.61B | 2.54B | 2.06B | 967.9M | 717.4M | 562.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.6M | 0 | 57.1M |
Net receivables | 8.68B | 8.30B | 9.17B | 7.05B | 5.04B | 7.35B | 6.17B | 5.74B | 1.50B | 923.9M |
Inventory | 26.36B | 26.38B | 25.08B | 24.95B | 15.50B | 5.29B | 3.52B | 676.8M | 405.9M | 327.7M |
Other current assets | 1.21B | 547.65M | 280M | 340.33M | 394.00M | 296.9M | 245M | 298.1M | 123.7M | 68.9M |
Total current assets | 61.82B | 60.76B | 64.83B | 52.24B | 26.16B | 15.19B | 12.00B | 7.70B | 2.75B | 1.94B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 61.89B | 77.18B | 62.71B | 60.89B | 57.84B | 54.55B | 51.44B | 27.24B | 22.13B | 22.70B |
Goodwill | 499M | 8.24B | 7.72B | 7.16B | 6.85B | 6.88B | 6.39B | 936M | 736.7M | 736.7M |
Intangible assets | 3M | 81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 16.25B | 17.11B | 16.16B | 11.40B | 9.23B | 7.88B | 5.73B | 5.61B | 2.58B | 2.48B |
Other non-current assets | 523M | 798M | 651M | 821.3M | 683.5M | 314.4M | 284M | 0 | 0 | 0 |
Total non-current assets | 81.11B | 105.86B | 88.16B | 81.86B | 74.90B | 69.72B | 64.06B | 34.01B | 25.51B | 25.98B |
Total assets | 142.94B | 166.63B | 152.99B | 134.10B | 101.07B | 84.92B | 76.07B | 41.72B | 28.26B | 27.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 305M | 21M | 156M | 66.9M | 1.27B | 30.1M | -4.92B | -3.99B | 129.6M | 2.27B |
Short term debt | 15.68B | 233M | 211M | 989.2M | 148.3M | 6.18B | 1.65B | 752.3M | 1.99B | 554.2M |
Total current liabilities | 36.40B | 20.21B | 20.54B | 17.48B | 14.32B | 14.63B | 8.43B | 6.23B | 5.34B | 3.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 25.33B | 22.81B | 20.36B | 17.72B | 23.97B | 18.31B | 23.99B | 8.22B | 1.80B | 2.61B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.09B | 16.83B | 16.71B | 14.18B | 18.08B | 10.57B | 11.11B | 5.85B | 2.56B | 2.88B |
Total non-current liabilities | 54.92B | 55.40B | 51.10B | 45.9B | 55.60B | 45.56B | 43.63B | 18.78B | 7.93B | 9.36B |
Total liabilities | 91.33B | 75.62B | 71.64B | 63.38B | 69.93B | 60.19B | 52.07B | 25.02B | 13.28B | 12.93B |