USA - New York Stock Exchange - NYSE:SBSW - US82575P1075 - ADR
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 16.05B | 25.56B | 26.08B | 30.29B | |||
| Cash Equivalents | 21.01B | N/A | N/A | N/A | 30.29B | |||
| Receivables | 10.72B | 5.95B | 8.68B | 7.87B | 8.84B | |||
| Inventories | 28.34B | 25.55B | 26.36B | 26.38B | 25.08B | |||
| Other Current Assets | 305.00M | 863.00M | 1.22B | 433.00M | 615.00M | |||
| Total Current Assets | 60.37B | 48.41B | 61.82B | 60.76B | 64.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.70B | 67.06B | 61.90B | 77.19B | 62.72B | |||
| Investments And Advances | 10.52B | 11.32B | 10.85B | 12.61B | 11.61B | |||
| Goodwill | 1.99B | 2.06B | 502.00M | 8.32B | 7.73B | |||
| Other Non-Current Assets | 9.11B | 9.14B | 7.87B | 7.75B | 6.11B | |||
| Total Non-Current Assets | 84.33B | 89.58B | 81.12B | 105.87B | 88.16B | |||
| TOTAL ASSETS | 144.70B | 137.99B | 142.94B | 166.63B | 152.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 460.00M | 727.00M | 15.68B | 233.00M | 211.00M | |||
| Accrued Expenses | 457.00M | 5.28B | 5.13B | 4.90B | 4.59B | |||
| Accounts Payable | 15.56B | 9.51B | 10.89B | 9.62B | 8.86B | |||
| Other Current Liabilities | 4.42B | 5.34B | 4.71B | 5.47B | 6.88B | |||
| Total Current Liabilities | 20.90B | 20.86B | 36.41B | 20.22B | 20.54B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 42.40B | 41.34B | 25.33B | 22.81B | 20.37B | |||
| Deferred Taxes/Income | 5.70B | 4.76B | 4.18B | 9.36B | 7.82B | |||
| Other Non-Current Liabilities | 31.36B | 22.75B | 25.42B | 23.23B | 22.92B | |||
| Total Non-Current Liabilities | 83.43B | 73.16B | 57.80B | 58.31B | 53.06B | |||
| TOTAL LIABILITIES | 104.33B | 94.01B | 94.21B | 78.53B | 73.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 18.73B | 13.40B | 18.74B | 60.97B | 54.59B | |||
| Minority Interest | 3.97B | 4.31B | 2.88B | 2.90B | 1.95B | |||
| Common Shares | 21.65B | 21.65B | 21.65B | 21.65B | 21.65B | |||
| Other Shareholders' Equity | N/A | 9.54B | 9.28B | 5.79B | 1.94B | |||
| Shares Outstanding | N/A | 707.64M | 707.64M | 707.59M | 702.10M | |||
| Tangible Book Value per Share | 38.38K | 14.81 | 17.04 | 28.19 | 25.52 | |||
| Total Shareholders' Equity | 40.37B | 43.98B | 48.73B | 88.10B | 79.39B | |||
| TOTAL LIABILITIES AND EQUITY | 144.70B | 137.99B | 142.94B | 166.63B | 152.99B | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 0.94 | 0.52 | 0.26 | 0.26 | |||
| Current Ratio | 2.89 | 2.32 | 1.70 | 3.01 | 3.16 | |||
| Return On Assets (ROA) | -2.36% | -5.29% | -26.42% | 11.04% | 21.60% | |||
| Return On Equity (ROE) | -8.46% | -16.59% | -77.51% | 20.88% | 41.63% | |||
| Return On Invested Capital (ROIC) | 9.53% | 4.13% | 9.46% | 18.68% | 35.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.48% | 4.13% | 9.46% | 18.68% | 46.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.71% | 4.21% | 9.50% | 19.80% | 50.02% | |||
All data in ZAR , ROIC based on taxRate of 0.21