Sibanye Stillwater Limited (JSE:SSW)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 5,685.00
-80.00 (-1.39%)
At close: Mar 9, 2026
Sibanye Stillwater Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,178 | 16,049 | 25,560 | 26,076 | 30,292 | Upgrade
|
| Cash & Short-Term Investments | 17,178 | 16,049 | 25,560 | 26,076 | 30,292 | Upgrade
|
| Cash Growth | 7.03% | -37.21% | -1.98% | -13.92% | 49.66% | Upgrade
|
| Accounts Receivable | 6,811 | 5,722 | 6,669 | 5,828 | 5,771 | Upgrade
|
| Other Receivables | 5,254 | 1,019 | 2,011 | 2,043 | 3,073 | Upgrade
|
| Receivables | 12,065 | 6,741 | 8,680 | 7,871 | 8,844 | Upgrade
|
| Inventory | 31,480 | 25,549 | 26,363 | 26,384 | 25,080 | Upgrade
|
| Prepaid Expenses | - | - | 1,219 | 433 | 335 | Upgrade
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| Other Current Assets | 30 | 70 | - | - | 280 | Upgrade
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| Total Current Assets | 60,753 | 48,409 | 61,822 | 60,764 | 64,831 | Upgrade
|
| Property, Plant & Equipment | 64,852 | 67,062 | 61,898 | 77,188 | 62,716 | Upgrade
|
| Long-Term Investments | 10,831 | 10,830 | 10,327 | 11,811 | 10,961 | Upgrade
|
| Goodwill | - | - | 499 | 8,241 | 7,727 | Upgrade
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| Other Intangible Assets | 1,973 | 2,154 | 3 | 81 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,093 | 2,451 | 1,942 | 2,442 | 906 | Upgrade
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| Other Long-Term Assets | 9,235 | 7,182 | 6,450 | 6,104 | 5,853 | Upgrade
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| Total Assets | 149,737 | 138,088 | 142,941 | 166,631 | 152,994 | Upgrade
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| Accounts Payable | 16,756 | 15,604 | 4,278 | 4,147 | 3,670 | Upgrade
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| Accrued Expenses | 1,108 | 123 | 11,827 | 10,558 | 9,969 | Upgrade
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| Short-Term Debt | - | - | 4 | 4 | 4 | Upgrade
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| Current Portion of Long-Term Debt | 11,402 | 552 | 15,478 | 118 | 103 | Upgrade
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| Current Portion of Leases | 166 | 175 | 198 | 111 | 104 | Upgrade
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| Current Income Taxes Payable | 602 | 329 | 679 | 93 | 189 | Upgrade
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| Current Unearned Revenue | 1,204 | 1,660 | 305 | 21 | 156 | Upgrade
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| Other Current Liabilities | 2,920 | 2,508 | 3,638 | 5,167 | 6,346 | Upgrade
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| Total Current Liabilities | 34,158 | 20,951 | 36,407 | 20,219 | 20,541 | Upgrade
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| Long-Term Debt | 31,855 | 41,135 | 24,946 | 22,606 | 20,191 | Upgrade
|
| Long-Term Leases | 481 | 203 | 384 | 208 | 177 | Upgrade
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| Long-Term Unearned Revenue | 14,158 | 6,983 | 6,327 | 6,399 | 6,204 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,470 | 4,757 | 4,176 | 9,360 | 7,818 | Upgrade
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| Other Long-Term Liabilities | 18,448 | 15,770 | 19,094 | 16,835 | 16,718 | Upgrade
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| Total Liabilities | 105,570 | 89,799 | 91,334 | 75,627 | 71,649 | Upgrade
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| Common Stock | 21,647 | 21,647 | 21,647 | 21,647 | 30,150 | Upgrade
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| Retained Earnings | -19,082 | -13,817 | -8,470 | 33,781 | 27,414 | Upgrade
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| Treasury Stock | - | - | - | - | -8,503 | Upgrade
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| Comprehensive Income & Other | 36,961 | 36,149 | 35,553 | 32,673 | 30,332 | Upgrade
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| Total Common Equity | 39,526 | 43,979 | 48,730 | 88,101 | 79,393 | Upgrade
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| Minority Interest | 4,641 | 4,310 | 2,877 | 2,903 | 1,952 | Upgrade
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| Shareholders' Equity | 44,167 | 48,289 | 51,607 | 91,004 | 81,345 | Upgrade
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| Total Liabilities & Equity | 149,737 | 138,088 | 142,941 | 166,631 | 152,994 | Upgrade
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| Total Debt | 43,904 | 42,065 | 41,010 | 23,047 | 20,579 | Upgrade
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| Net Cash (Debt) | -26,726 | -26,016 | -15,450 | 3,029 | 9,713 | Upgrade
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| Net Cash Growth | - | - | - | -68.81% | 534.42% | Upgrade
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| Net Cash Per Share | -9.44 | -9.19 | -5.46 | 1.07 | 3.32 | Upgrade
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| Filing Date Shares Outstanding | 2,831 | 2,831 | 2,831 | 2,831 | 2,830 | Upgrade
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| Total Common Shares Outstanding | 2,831 | 2,831 | 2,831 | 2,830 | 2,808 | Upgrade
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| Working Capital | 26,595 | 27,458 | 25,415 | 40,545 | 44,290 | Upgrade
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| Book Value Per Share | 13.96 | 15.54 | 17.22 | 31.13 | 28.27 | Upgrade
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| Tangible Book Value | 37,553 | 41,825 | 48,228 | 79,779 | 71,666 | Upgrade
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| Tangible Book Value Per Share | 13.27 | 14.78 | 17.04 | 28.19 | 25.52 | Upgrade
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| Land | - | - | 30,145 | 27,563 | 24,955 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.