Sibanye Gold Ltd ADR (SBSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,598,459 | 1,673,000 | 2,050,768 | 1,829,000 | 1,236,652 |
| Receivables | 509,035 | 548,000 | 621,418 | 580,000 | 430,779 |
| Inventories | 1,617,339 | 1,658,000 | 1,697,916 | 2,063,000 | 1,524,592 |
| Other current assets | 0 | 0 | 18,957 | 0 | 0 |
| TOTAL | $3,724,833 | $3,879,000 | $4,389,059 | $4,472,000 | $3,192,023 |
| Non-Current Assets | |||||
| PPE Net | 9,127,141 | N/A | 8,797,344 | N/A | 7,084,795 |
| Investments And Advances | 724,014 | 652,000 | 742,060 | 525,000 | 395,195 |
| Other Non-Current Assets | 1,034,005 | 959,000 | 980,706 | 970,000 | 885,760 |
| TOTAL | $10,885,160 | $1,611,000 | $10,520,110 | $1,495,000 | $8,365,750 |
| Total Assets | $10,214,480 | $9,736,000 | $10,357,690 | $10,262,000 | $8,193,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,479 | 7,000 | 7,244 | 459,000 | 54,110 |
| Accounts payable and accrued liabilities | 959,529 | 883,000 | 1,026,467 | 1,040,000 | 806,972 |
| Other current liabilities | 259,912 | 205,000 | 337,078 | 109,000 | 152,921 |
| TOTAL | $1,239,425 | $1,152,000 | $1,390,626 | $1,637,000 | $1,068,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,385,748 | 1,275,000 | 1,366,931 | 745,000 | 1,069,067 |
| Other Non-Current Liabilities | 1,031,985 | 884,000 | 1,131,809 | 1,037,000 | 866,771 |
| TOTAL | $3,396,510 | $3,097,000 | $3,460,012 | $2,787,000 | $2,804,491 |
| Total Liabilities | $4,635,935 | $4,249,000 | $4,850,637 | $4,424,000 | $3,872,952 |
| Shareholders' Equity | |||||
| Common Shares | 1,326,961 | 1,361,000 | 1,465,502 | 1,872,000 | 1,842,153 |
| Retained earnings | 2,070,775 | 1,073,000 | 1,892,757 | 662,000 | 779,642 |
| Other shareholders' equity | 2,180,809 | 3,053,000 | 2,148,798 | 3,304,000 | 1,698,953 |
| TOTAL | $5,578,545 | $5,487,000 | $5,507,057 | $5,838,000 | $4,320,748 |
| Total Liabilities And Equity | $10,214,480 | $9,736,000 | $10,357,694 | $10,262,000 | $8,193,700 |