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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,182,000 | 876,275 | 844,000 | 1,385,352 | 1,176,000 |
| Receivables | 603,000 | 368,059 | 548,000 | 536,526 | 465,000 |
| Inventories | 1,595,000 | 1,394,975 | 1,403,000 | 1,428,875 | 1,364,000 |
| Other current assets | 17,000 | 3,822 | 0 | -1 | 0 |
| TOTAL | $3,397,000 | $2,643,131 | $2,795,000 | $3,350,752 | $3,005,000 |
| Non-Current Assets | |||||
| PPE Net | 3,512,000 | 10,672,170 | N/A | 9,594,268 | N/A |
| Investments And Advances | 541,000 | 591,318 | 580,000 | 559,723 | 669,000 |
| Intangibles | 112,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 580,000 | 638,332 | 588,000 | 482,049 | 939,000 |
| TOTAL | $4,745,000 | $11,901,820 | $1,168,000 | $10,636,040 | $1,608,000 |
| Total Assets | $8,142,000 | $7,534,363 | $7,320,000 | $7,747,402 | $9,569,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 30,139 | 256,000 | 839,124 | 7,000 |
| Accounts payable and accrued liabilities | 1,003,000 | 851,978 | 836,000 | 892,349 | 816,000 |
| Other current liabilities | 65,000 | 229,047 | 211,000 | 194,253 | 86,000 |
| TOTAL | $1,174,000 | $1,138,683 | $1,340,000 | $1,973,259 | $957,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,371,000 | 2,245,971 | 1,769,000 | 1,352,073 | 1,336,000 |
| Deferred Revenues | 63,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 911,000 | 861,042 | 1,063,000 | 1,034,895 | 1,056,000 |
| TOTAL | $4,471,000 | $3,759,101 | $3,456,000 | $2,977,044 | $3,303,000 |
| Total Liabilities | $5,645,000 | $4,897,784 | $4,796,000 | $4,950,303 | $4,260,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,361,000 | 1,181,926 | 1,361,000 | 1,173,267 | 1,361,000 |
| Retained earnings | -1,789,000 | -754,408 | -1,594,000 | -459,074 | 1,236,000 |
| Other shareholders' equity | 2,925,000 | 2,209,061 | 2,757,000 | 2,082,906 | 2,712,000 |
| TOTAL | $2,497,000 | $2,636,579 | $2,524,000 | $2,797,099 | $5,309,000 |
| Total Liabilities And Equity | $8,142,000 | $7,534,363 | $7,320,000 | $7,747,402 | $9,569,000 |