SBSW Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-04-24 | 2022-04-22 | 2021-04-22 | 2020-04-28 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 61822000000 | 60764000000 | 64831000000 | 52242600000 | 26163700000 | 15195300000 | 12004500000 | 7703200000 | 2750700000 | 1940500000 | 3015758350 | 1840298083 | 1827492600 |
| Cash and Short Term Investments | 25560000000 | 26076000000 | 30292000000 | 20239800000 | 5619000000 | 2549100000 | 2062400000 | 1278500000 | 717400000 | 620000000 | 1092560205 | 288208820 | 359850640 |
| Cash & Equivalents | 25560000000 | 26076000000 | 30292000000 | 20239800000 | 5619000000 | 2549100000 | 2062400000 | 967900000 | 717400000 | 562900000 | 1092560205 | 288208820 | 359850640 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310600000 | 0 | 57100000 | 0 | 0 | 0 |
| Receivables | 8900000000 | 8304000000 | 9179000000 | 7050400000 | 5041300000 | 7351400000 | 6415600000 | 5747900000 | 1503700000 | 923900000 | 918293200 | 1018902946 | 1068256160 |
| Inventory | 26363000000 | 26384000000 | 25080000000 | 24952400000 | 15503400000 | 5294800000 | 3526500000 | 676800000 | 405900000 | 327700000 | 188876215 | 345002911 | 250120400 |
| Other Current Assets | 999000000 | 0 | 280000000 | 0 | 0 | 0 | 0 | 0 | 123700000 | 68900000 | 816028730 | 188183406 | 149265400 |
| Total Assets | 142941000000 | 166631000000 | 152994000000 | 134103100000 | 101071800000 | 84923000000 | 76071800000 | 41721300000 | 28265700000 | 27921900000 | 22506531520 | 20873947625 | 20021734600 |
| Total Non-Current Assets | 81119000000 | 105867000000 | 88163000000 | 81860500000 | 74908100000 | 69727700000 | 64067300000 | 34018100000 | 25515000000 | 25981400000 | 19490773170 | 19033649542 | 18194242000 |
| Property, Plant and Equipment | 61898000000 | 77188000000 | 62716000000 | 60895600000 | 57841100000 | 54558200000 | 51444600000 | 27240700000 | 22132400000 | 22704000000 | 17397482080 | 17523096256 | 16864569680 |
| Goodwill and Intangible Assets | 502000000 | 8322000000 | 7727000000 | 7165200000 | 6854900000 | 6889600000 | 6396000000 | 936000000 | 736700000 | 736700000 | 0 | 0 | 0 |
| Goodwill | 0 | 8241000000 | 7727000000 | 7165200000 | 6854900000 | 6889600000 | 6396000000 | 936000000 | 736700000 | 736700000 | 0 | 0 | 0 |
| Intangible Assets | 502000000 | 81000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 10327000000 | 17117000000 | 16163000000 | 11402000000 | 9239700000 | 7888600000 | 5736500000 | 5613200000 | 2582700000 | 2489100000 | 1852239125 | 1510553286 | 1329672320 |
| Other Long Term Assets | 8392000000 | 3240000000 | 1557000000 | 2397700000 | 972400000 | 391300000 | 490200000 | 228200000 | 63200000 | 51600000 | 241051965 | 0 | 0 |
| Total Current Liabilities | 36407000000 | 20219000000 | 20541000000 | 17487100000 | 14326800000 | 14632600000 | 8437800000 | 6236600000 | 5347300000 | 3570600000 | 3722218005 | 18804777832 | 23831633080 |
| Accounts Payable | 16464000000 | 15653000000 | 15162000000 | 13207400000 | 11465900000 | 7856300000 | 6690400000 | 5180500000 | 508700000 | 542600000 | 542627800 | 442485306 | 533321240 |
| Notes Payable/Short Term Debt | 15482000000 | 233000000 | 211000000 | 989200000 | 148300000 | 6188200000 | 1657500000 | 752300000 | 1995300000 | 554200000 | 504017745 | 0 | 0 |
| Tax Payables | 0 | 93000000 | 189000000 | 787700000 | 449800000 | 88000000 | 34900000 | 68600000 | 129600000 | 84000000 | 774288130 | 95787049 | 728576520 |
| Deferred Revenue | 0 | 21000000 | 156000000 | 66900000 | 1270600000 | 30100000 | -4927400000 | -3990600000 | 129600000 | 2276800000 | 2380257715 | 0 | 0 |
| Other Current Liabilities | 4461000000 | 4219000000 | 4823000000 | 2435900000 | 992200000 | 470000000 | 4982400000 | 4225800000 | 2584100000 | 113000000 | -478973385 | 18266505477 | 22569735320 |
| Total Liabilities | 91334000000 | 75627000000 | 71649000000 | 63387100000 | 69933500000 | 60198600000 | 52073600000 | 25023900000 | 13280900000 | 12936000000 | 11301267450 | 29055687421 | 30713978280 |
| Total Non-Current Liabilities | 54927000000 | 55408000000 | 51108000000 | 45900000000 | 55606700000 | 45566000000 | 43635800000 | 18787300000 | 7933600000 | 9365400000 | 7579049445 | 10250909589 | 6882345200 |
| Total Long Term Debt | 25330000000 | 22814000000 | 20368000000 | 17720200000 | 23970700000 | 18316500000 | 23992000000 | 8221500000 | 1808300000 | 2615800000 | 1504748630 | 4174789525 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 9360000000 | 7818000000 | 7631000000 | 6656800000 | 10153200000 | 8525200000 | 4707100000 | 3561400000 | 3869300000 | 4551812430 | 4713909553 | 5729370840 |
| Other Long Term Liabilities | 29597000000 | 23234000000 | 22922000000 | 20548800000 | 24979200000 | 17096300000 | 11118600000 | 5858700000 | 2563900000 | 2880300000 | 1522488385 | 1362210511 | 1152974360 |
| Total Equity | 51607000000 | 93907000000 | 82753000000 | 72951700000 | 32606000000 | 25660400000 | 23998200000 | 16697400000 | 14875000000 | 14656300000 | 11201090010 | -8177501431 | -10676106880 |
| Non-Controlling Interest | 2877000000 | 2903000000 | 1408000000 | 2235700000 | 1467700000 | 936000000 | 19800000 | 17700000 | 109800000 | 329600000 | 4174060 | -4238365 | -16136800 |
| Total Stockholders' Equity | 48730000000 | 91004000000 | 81345000000 | 70716000000 | 31138300000 | 24724400000 | 23998200000 | 16697400000 | 14875000000 | 14656300000 | 11201090010 | -8177501431 | -10676106880 |
| Retained Earnings (Accumulated Deficit) | -8470000000 | 33781000000 | 27958000000 | 12760100000 | -15433700000 | -15495800000 | -13257600000 | -8033700000 | -9797800000 | -9897400000 | -12990718235 | -12237855101 | -13800191360 |
| Accumulated Other Comprehensive Income/(Loss) | 35553000000 | 32673000000 | 30332000000 | 25570400000 | 4442300000 | 4617200000 | 2569000000 | 2978800000 | 2938200000 | 2819100000 | 2116248420 | 2890564930 | 2270447760 |
| Common Stock | 21647000000 | 21647000000 | 21647000000 | 30149800000 | 40662000000 | 34667000000 | 34667000000 | 21734600000 | 21734600000 | 21734600000 | 20403848795 | 0 | 0 |
| Additional Paid in Capital | 0 | 2903000000 | 1408000000 | 2235700000 | 1467700000 | 936000000 | 19800000 | 17700000 | 0 | 0 | 1671711030 | 1169788740 | 853636720 |
| Total Liabilities & Shareholders' Equity | 142941000000 | 166631000000 | 152994000000 | 134103100000 | 101071800000 | 84923000000 | 76071800000 | 41721300000 | 28265700000 | 27921900000 | 22506531520 | 20873947625 | 20021734600 |
| Total Investments | 10327000000 | 17117000000 | 16163000000 | 11402000000 | 9239700000 | 7888600000 | 5736500000 | 5923800000 | 2582700000 | 2546200000 | 1852239125 | 1510553286 | 1329672320 |
| Total Debt | 40812000000 | 23047000000 | 20579000000 | 18709400000 | 24119000000 | 24504700000 | 25649500000 | 8973800000 | 3803600000 | 3170000000 | 2008766375 | 4174789525 | 0 |
| Net Debt | 15252000000 | -3029000000 | -9713000000 | -1530400000 | 18500000000 | 21955600000 | 23587100000 | 8005900000 | 3086200000 | 2607100000 | 916206170 | 3886580705 | -359850640 |
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