Sibanye Gold Ltd ADR (SBSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 961,968 | 876,275 | 1,385,352 | 1,598,459 | 2,050,768 |
| Receivables | 675,640 | 368,059 | 536,526 | 509,035 | 621,418 |
| Inventories | 1,762,880 | 1,394,975 | 1,428,875 | 1,617,339 | 1,697,916 |
| Other current assets | 1,680 | 3,822 | -1 | 0 | 18,957 |
| TOTAL | $3,402,168 | $2,643,131 | $3,350,752 | $3,724,833 | $4,389,059 |
| Non-Current Assets | |||||
| PPE Net | 3,601,920 | 3,653,068 | 3,324,520 | 4,714,521 | 4,230,844 |
| Investments And Advances | 606,536 | 591,318 | 559,723 | 724,014 | 742,060 |
| Intangibles | 110,488 | 112,367 | 27,208 | 510,139 | 523,118 |
| Other Non-Current Assets | 664,160 | 534,479 | 485,198 | 540,973 | 472,613 |
| TOTAL | $4,983,104 | $4,891,232 | $4,396,650 | $6,489,647 | $5,968,635 |
| Total Assets | $8,385,272 | $7,534,363 | $7,747,402 | $10,214,480 | $10,357,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 638,512 | 30,139 | 839,124 | 7,479 | 7,244 |
| Accounts payable and accrued liabilities | 1,065,960 | 941,195 | 1,001,562 | 1,198,047 | 1,349,058 |
| Other current liabilities | 97,944 | 49,195 | 68,509 | 20,106 | 3,927 |
| TOTAL | $1,912,848 | $1,138,683 | $1,973,259 | $1,239,425 | $1,390,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,783,880 | 2,245,971 | 1,352,073 | 1,385,748 | 1,366,931 |
| Deferred Revenues | 67,424 | 90,636 | 16,531 | 1,287 | 10,561 |
| Other Non-Current Liabilities | 1,008,896 | 774,392 | 1,016,358 | 996,186 | 1,081,574 |
| TOTAL | $3,999,072 | $3,759,101 | $2,977,043 | $3,396,510 | $3,460,011 |
| Total Liabilities | $5,911,920 | $4,897,784 | $4,950,303 | $4,635,935 | $4,850,637 |
| Shareholders' Equity | |||||
| Common Shares | 1,212,232 | 1,181,926 | 1,173,267 | 1,326,961 | 1,465,502 |
| Retained earnings | -1,068,592 | -754,408 | -459,074 | 2,070,775 | 1,892,757 |
| Other shareholders' equity | 2,329,712 | 2,209,061 | 2,082,906 | 2,180,809 | 2,148,798 |
| TOTAL | $2,473,352 | $2,636,579 | $2,797,099 | $5,578,545 | $5,507,057 |
| Total Liabilities And Equity | $8,385,272 | $7,534,363 | $7,747,402 | $10,214,480 | $10,357,694 |