SBSW Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of ZAR

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-05	2023-09-30	2023-06-30	2023-03-31	2023-02-28	2022-09-30	1234
Total Current Assets	61822000000	61822000000	56652000000	56652000000	60764000000	60764000000	1234
Cash and Short Term Investments	25560000000	25560000000	22159000000	22159000000	26076000000	26076000000	1234
Cash & Equivalents	25560000000	25560000000	22159000000	22159000000	26076000000	26076000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	8900000000	8900000000	8783000000	8016000000	8304000000	5828000000	1234
Inventory	26363000000	26363000000	25710000000	25710000000	26384000000	26384000000	1234
Other Current Assets	999000000	999000000	0	767000000	0	2476000000	1234
Total Assets	142941000000	142941000000	180424000000	180424000000	166631000000	166631000000	1234
Total Non-Current Assets	81119000000	81119000000	123772000000	123772000000	105867000000	105867000000	1234
Property, Plant and Equipment	61898000000	61898000000	93434000000	93434000000	77188000000	77188000000	1234
Goodwill and Intangible Assets	502000000	502000000	9151000000	9151000000	8322000000	8322000000	1234
Goodwill	0	0	0	0	8241000000	8241000000	1234
Intangible Assets	502000000	502000000	9151000000	9151000000	81000000	81000000	1234
Long Term Investments	10327000000	10327000000	18183000000	12628000000	17117000000	11811000000	1234
Other Long Term Assets	8392000000	8392000000	3004000000	8559000000	3240000000	8546000000	1234
Total Current Liabilities	36407000000	36407000000	18022000000	18022000000	20219000000	20219000000	1234
Accounts Payable	16464000000	16464000000	15377000000	15377000000	15653000000	4147000000	1234
Notes Payable/Short Term Debt	15482000000	15482000000	335000000	135000000	233000000	122000000	1234
Tax Payables	0	0	697000000	0	93000000	0	1234
Deferred Revenue	0	0	324000000	0	21000000	5250000	1234
Other Current Liabilities	4461000000	4461000000	1289000000	2510000000	4219000000	15944750000	1234
Total Liabilities	91334000000	91334000000	80260000000	80260000000	75627000000	75627000000	1234
Total Non-Current Liabilities	54927000000	54927000000	62238000000	62238000000	55408000000	55408000000	1234
Total Long Term Debt	25330000000	25330000000	25617000000	25617000000	22814000000	22814000000	1234
Deferred Tax Liabilities Non-Current	0	0	10312000000	0	9360000000	2340000000	1234
Other Long Term Liabilities	29597000000	29597000000	26309000000	36621000000	23234000000	30254000000	1234
Total Equity	51607000000	51607000000	100164000000	100164000000	93907000000	91004000000	1234
Non-Controlling Interest	2877000000	2877000000	3174000000	3174000000	2903000000	2903000000	1234
Total Stockholders' Equity	48730000000	48730000000	96990000000	96990000000	91004000000	88101000000	1234
Retained Earnings (Accumulated Deficit)	-8470000000	-8470000000	38227000000	38227000000	33781000000	33781000000	1234
Accumulated Other Comprehensive Income/(Loss)	35553000000	35553000000	37116000000	37116000000	32673000000	32673000000	1234
Common Stock	21647000000	21647000000	21647000000	21647000000	21647000000	21647000000	1234
Additional Paid in Capital	0	0	0	0	2903000000	0	1234
Total Liabilities & Shareholders' Equity	142941000000	142941000000	180424000000	180424000000	166631000000	166631000000	1234
Total Investments	10327000000	10327000000	18183000000	12628000000	17117000000	11811000000	1234
Total Debt	40812000000	40812000000	25952000000	25752000000	23047000000	22936000000	1234
Net Debt	15252000000	15252000000	3793000000	3593000000	-3029000000	-3140000000	1234

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