Sibanye Stillwater Limited SBYSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.62% | 14.94% | 22.06% | 6.92% | 38.83% |
| Total Receivables | -5.17% | -5.73% | 118.67% | 91.54% | 9.11% |
| Inventory | 21.65% | 20.94% | 40.51% | 23.08% | 12.62% |
| Prepaid Expenses | -- | -- | -5.09% | -16.86% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.83% | 0.24% | -51.13% | -57.19% | -- |
| Total Current Assets | 14.68% | 14.01% | 43.12% | 25.37% | 20.45% |
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| Total Current Assets | 14.68% | 14.01% | 43.12% | 25.37% | 20.45% |
| Net Property, Plant & Equipment | 18.09% | 17.39% | 10.28% | -3.40% | 4.19% |
| Long-term Investments | -- | -- | 9.49% | -4.09% | -- |
| Goodwill | -- | -- | 9.49% | -4.09% | -- |
| Total Other Intangibles | 0.96% | 0.37% | 0.99% | -11.54% | 3.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.96% | 41.13% | 34.11% | 17.47% | 16.23% |
| Total Assets | 19.32% | 18.62% | 23.66% | 8.32% | 10.26% |
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| Total Accounts Payable | 27.10% | 26.36% | -2.48% | -14.58% | 3.86% |
| Total Accrued Expenses | 73.31% | 72.29% | 39.02% | 21.78% | 213.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.54% | -3.11% | 1,714.60% | 1,489.51% | -90.33% |
| Total Finance Division Other Current Liabilities | -0.07% | -0.65% | 25.95% | 10.32% | 6.34% |
| Total Other Current Liabilities | -0.07% | -0.65% | 25.95% | 10.32% | 6.34% |
| Total Current Liabilities | 21.82% | 21.11% | 85.93% | 62.86% | -13.01% |
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| Total Current Liabilities | 21.82% | 21.11% | 85.93% | 62.86% | -13.01% |
| Long-Term Debt | -6.16% | -6.71% | -11.69% | -22.64% | 32.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.70% | 69.70% | 170.21% | 136.70% | -6.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.37% | 15.69% | 61.99% | 41.89% | 23.76% |
| Total Liabilities | 8.19% | 7.55% | 34.07% | 17.44% | 16.75% |
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| Common Stock & APIC | 8.29% | 7.65% | 14.04% | -0.11% | 2.81% |
| Retained Earnings | 68.62% | 68.80% | -57.49% | -37.96% | -27.91% |
| Treasury Stock & Other | 11.17% | 10.52% | 16.60% | 2.14% | 3.91% |
| Total Common Equity | 44.03% | 43.18% | 2.49% | -10.22% | -4.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.03% | 43.18% | 2.49% | -10.22% | -4.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.34% | 48.46% | 22.80% | 7.57% | 30.20% |
| Total Equity | 44.50% | 43.65% | 4.31% | -8.63% | -2.04% |
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