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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 876,275 | 1,385,352 | 1,598,459 | 2,050,768 | 1,236,652 |
| Receivables | 368,059 | 536,526 | 509,035 | 621,418 | 430,779 |
| Inventories | 1,394,975 | 1,428,875 | 1,617,339 | 1,697,916 | 1,524,592 |
| Other current assets | 3,822 | -1 | 0 | 18,957 | 0 |
| TOTAL | $2,643,131 | $3,350,752 | $3,724,833 | $4,389,059 | $3,192,023 |
| Non-Current Assets | |||||
| PPE Net | 3,653,068 | 3,324,520 | 4,714,521 | 4,230,844 | 3,702,660 |
| Investments And Advances | 591,318 | 559,723 | 724,014 | 742,060 | 395,195 |
| Intangibles | 112,367 | 27,208 | 510,139 | 523,118 | 437,794 |
| Other Non-Current Assets | 534,479 | 485,198 | 540,973 | 472,613 | 466,028 |
| TOTAL | $4,891,232 | $4,396,650 | $6,489,647 | $5,968,635 | $5,001,676 |
| Total Assets | $7,534,363 | $7,747,402 | $10,214,480 | $10,357,690 | $8,193,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,139 | 839,124 | 7,479 | 7,244 | 54,110 |
| Accounts payable and accrued liabilities | 941,195 | 1,001,562 | 1,198,047 | 1,349,058 | 944,197 |
| Other current liabilities | 49,195 | 68,509 | 20,106 | 3,927 | 11,609 |
| TOTAL | $1,138,683 | $1,973,259 | $1,239,425 | $1,390,626 | $1,068,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,245,971 | 1,352,073 | 1,385,748 | 1,366,931 | 1,069,067 |
| Deferred Revenues | 90,636 | 16,531 | 1,287 | 10,561 | 4,088 |
| Other Non-Current Liabilities | 774,392 | 1,016,358 | 996,186 | 1,081,574 | 786,748 |
| TOTAL | $3,759,101 | $2,977,043 | $3,396,510 | $3,460,011 | $2,804,490 |
| Total Liabilities | $4,897,784 | $4,950,303 | $4,635,935 | $4,850,637 | $3,872,952 |
| Shareholders' Equity | |||||
| Common Shares | 1,181,926 | 1,173,267 | 1,326,961 | 1,465,502 | 1,842,153 |
| Retained earnings | -754,408 | -459,074 | 2,070,775 | 1,892,757 | 779,642 |
| Other shareholders' equity | 2,209,061 | 2,082,906 | 2,180,809 | 2,148,798 | 1,698,953 |
| TOTAL | $2,636,579 | $2,797,099 | $5,578,545 | $5,507,057 | $4,320,748 |
| Total Liabilities And Equity | $7,534,363 | $7,747,402 | $10,214,480 | $10,357,694 | $8,193,700 |