Sibanye Stillwater Limited
SBYSF
$1.18
$0.109.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 849.97M | 930.10M | 852.36M | 823.63M | 1.40B |
| Total Receivables | 315.01M | 344.71M | 553.43M | 534.78M | 474.54M |
| Inventory | 1.35B | 1.48B | 1.42B | 1.37B | 1.44B |
| Prepaid Expenses | 42.00M | 45.96M | -- | -- | 66.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.71M | 4.06M | -- | -- | -- |
| Total Current Assets | 2.56B | 2.81B | 2.82B | 2.73B | 3.38B |
|
|
|||||
| Total Current Assets | 2.56B | 2.81B | 2.82B | 2.73B | 3.38B |
| Net Property, Plant & Equipment | 3.55B | 3.89B | 3.39B | 3.27B | 3.38B |
| Long-term Investments | 41.42M | 45.32M | -- | -- | 27.28M |
| Goodwill | 41.42M | 45.32M | -- | -- | 27.28M |
| Total Other Intangibles | 67.58M | 73.95M | 108.08M | 104.44M | 164.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 510.17M | 558.27M | 485.29M | 468.93M | 458.79M |
| Total Assets | 7.31B | 8.00B | 7.39B | 7.14B | 7.81B |
|
|
|||||
| Total Accounts Payable | 210.94M | 230.83M | 843.55M | 815.11M | 233.88M |
| Total Accrued Expenses | 576.06M | 630.36M | 8.76M | 8.47M | 646.58M |
| Short-term Debt | -- | -- | -- | -- | 218.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.50M | 42.13M | 268.03M | 259.00M | 857.01M |
| Total Finance Division Other Current Liabilities | 279.00M | 305.30M | 232.65M | 224.81M | 252.69M |
| Total Other Current Liabilities | 279.00M | 305.30M | 232.65M | 224.81M | 252.69M |
| Total Current Liabilities | 1.10B | 1.21B | 1.35B | 1.31B | 1.99B |
|
|
|||||
| Total Current Liabilities | 1.10B | 1.21B | 1.35B | 1.31B | 1.99B |
| Long-Term Debt | 2.18B | 2.38B | 1.79B | 1.73B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | 218.70K |
| Capital Leases | 10.75M | 11.76M | 15.72M | 15.19M | 20.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46B | 1.59B | 1.69B | 1.63B | 1.62B |
| Total Liabilities | 4.75B | 5.20B | 4.84B | 4.68B | 4.99B |
|
|
|||||
| Common Stock & APIC | 1.15B | 1.25B | 1.19B | 1.15B | 1.18B |
| Retained Earnings | -731.76M | -800.75M | -766.47M | -740.63M | -463.06M |
| Treasury Stock & Other | 1.91B | 2.09B | 1.96B | 1.89B | 1.94B |
| Total Common Equity | 2.33B | 2.55B | 2.38B | 2.30B | 2.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.33B | 2.55B | 2.38B | 2.30B | 2.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 228.26M | 249.78M | 171.84M | 166.05M | 157.29M |
| Total Equity | 2.56B | 2.80B | 2.55B | 2.46B | 2.82B |
|
|
|||||