Financial Statements — SBSW
Balance Sheet
(in billions ZAR)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 16.05 | 25.56 | 26.08 | 30.29 | 20.24 | 14.60 |
| Inventory | 25.55 | 26.36 | 26.38 | 25.08 | 24.95 | 15.50 |
| Total Current Assets | 48.41 | 61.82 | 60.76 | 64.83 | 52.24 | 26.16 |
| Goodwill | 0.78 | 0.50 | 8.24 | 7.73 | 7.17 | 6.85 |
| Total Non-current Assets | 89.58 | 81.12 | 105.87 | 88.16 | 81.86 | 74.91 |
| Total Assets | 137.99 | 142.94 | 166.63 | 152.99 | 134.10 | 101.07 |
| Total Current Liabilities | 20.86 | 36.41 | 20.22 | 20.54 | 17.49 | 14.33 |
| Total Non-current Liabilities | 68.85 | 54.93 | 55.41 | 51.11 | 45.90 | 55.61 |
| Total Liabilities* | 89.70 | 91.33 | 75.63 | 71.65 | 63.39 | 69.93 |
| Retained Earnings | (13.82) | (8.47) | 33.78 | 27.96 | 12.76 | (15.43) |
| Total Stockholder Equity | 48.29 | 51.61 | 91.00 | 81.35 | 70.72 | 31.14 |
* Derived from reported values
Income Statement
(in billions ZAR) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 112.13 | 113.68 | 138.29 | 172.19 | 127.39 | 72.93 |
| Pretax Income | (4.21) | (39.85) | 27.90 | 47.56 | 35.48 | (1.30) |
| Tax Provision | 1.50 | (2.42) | 8.92 | 13.76 | 4.86 | (1.73) |
| Net Income | (5.71) | (37.43) | 18.98 | 33.80 | 30.62 | 0.43 |
| Basic EPS | (2.58) | (13.34) | 6.51 | 11.40 | 10.74 | 0.02 |
| Diluted EPS | (2.58) | (13.34) | 6.50 | 11.29 | 10.55 | 0.02 |
Cash Flow Statement
(in billions ZAR)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 10.11 | 7.10 | 15.54 | 32.26 | 27.15 | 9.46 |
| Investing Cash Flow | (24.34) | (22.04) | (17.37) | (14.57) | (9.94) | (4.86) |
| Financing Cash Flow | 4.74 | 12.98 | (3.50) | (8.34) | (2.24) | (1.47) |
