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Gold Fields Ltd ADR (GFI)

Gold Fields Ltd ADR (GFI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 06-2025 12-2024 06-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 1,779,200 1,066,500 860,200 527,700 648,700
Receivables 381,000 N/A 343,900 N/A 257,800
Inventories 782,600 N/A 699,300 N/A 827,900
Other current assets 105,600 1,015,600 44,400 968,800 153,300
TOTAL $3,048,400 $2,082,100 $1,947,800 $1,496,500 $1,887,700
Non-Current Assets
PPE Net 20,872,500 7,936,500 16,279,200 N/A 5,074,400
Investments And Advances 192,400 166,300 152,500 707,700 654,800
Other Non-Current Assets 647,600 673,300 744,200 679,600 609,401
TOTAL $21,712,500 $8,776,100 $17,175,900 $1,387,300 $6,338,601
Total Assets $15,225,200 $10,858,200 $10,142,900 $8,365,200 $8,226,300
Liabilities
Current Liabilities
Short Term Debt 178,700 N/A 719,100 N/A 583,100
Accounts payable and accrued liabilities 908,100 0 651,100 0 643,900
Other current liabilities 197,700 1,021,100 140,900 762,600 106,400
TOTAL $1,699,900 $1,104,000 $1,710,400 $844,600 $1,505,800
Non-Current Liabilities
Long Term Debt 2,559,500 2,121,400 1,776,500 1,247,200 653,400
Other Non-Current Liabilities 512,600 410,600 422,000 659,900 698,300
TOTAL $4,852,900 $3,507,600 $3,065,600 $2,715,900 $2,100,700
Total Liabilities $6,552,800 $4,611,600 $4,776,000 $3,560,500 $3,606,500
Shareholders' Equity
Common Shares 3,844,800 3,871,500 3,871,500 3,871,500 3,871,500
Retained earnings 6,677,300 4,538,600 3,858,000 3,154,400 2,963,900
Other shareholders' equity -1,849,700 -2,163,500 -2,362,600 -2,221,200 -2,215,600
TOTAL $8,672,400 $6,246,600 $5,366,900 $4,804,700 $4,619,800
Total Liabilities And Equity $15,225,200 $10,858,200 $10,142,900 $8,365,200 $8,226,300
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