NYSE:SBSW - New York Stock Exchange, Inc. - US82575P1075 - ADR
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 25.56B | 26.08B | 30.29B | 20.24B | |||
Cash Equivalents | 15.56B | N/A | N/A | 30.29B | 20.24B | |||
Receivables | 10.10B | 8.68B | 7.87B | 8.84B | 6.68B | |||
Inventories | 25.87B | 26.36B | 26.38B | 25.08B | 24.95B | |||
Other Current Assets | N/A | 1.22B | 433.00M | 615.00M | 368.80M | |||
Total Current Assets | 51.53B | 61.82B | 60.76B | 64.83B | 52.24B | |||
Non-Current Assets | ||||||||
PPE Net | 61.86B | 61.90B | 77.19B | 62.72B | 60.90B | |||
Investments And Advances | 11.35B | 10.85B | 12.61B | 11.61B | 6.44B | |||
Goodwill | 1.97B | 502.00M | 8.32B | 7.73B | 7.17B | |||
Other Non-Current Assets | 8.20B | 7.87B | 7.75B | 6.11B | 7.36B | |||
Total Non-Current Assets | 83.38B | 81.12B | 105.87B | 88.16B | 81.86B | |||
TOTAL ASSETS | 134.91B | 142.94B | 166.63B | 152.99B | 134.10B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 4.89B | 15.68B | 233.00M | 211.00M | 989.20M | |||
Accrued Expenses | 151.00M | 5.13B | 4.90B | 4.59B | 4.54B | |||
Accounts Payable | 15.40B | 10.89B | 9.62B | 8.86B | 8.49B | |||
Other Current Liabilities | 4.26B | 4.71B | 5.47B | 6.88B | 3.47B | |||
Total Current Liabilities | 24.70B | 36.41B | 20.22B | 20.54B | 17.49B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 32.89B | 25.33B | 22.81B | 20.37B | 17.72B | |||
Deferred Taxes/Income | 4.89B | 4.18B | 9.36B | 7.82B | 7.63B | |||
Other Non-Current Liabilities | 25.90B | 25.42B | 23.23B | 22.92B | 20.55B | |||
Total Non-Current Liabilities | 66.81B | 57.80B | 58.31B | 53.06B | 48.14B | |||
TOTAL LIABILITIES | 91.51B | 94.21B | 78.53B | 73.60B | 65.62B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 21.76B | 18.74B | 60.97B | 54.59B | 39.81B | |||
Minority Interest | 3.14B | 2.88B | 2.90B | 1.95B | 2.24B | |||
Common Shares | 21.65B | 21.65B | 21.65B | 21.65B | 30.15B | |||
Other Shareholders' Equity | N/A | 9.28B | 5.79B | 1.94B | -1.87B | |||
Shares Outstanding | 707.64M | 707.64M | 707.59M | 702.10M | 730.89M | |||
Tangible Book Value per Share | 14.64 | 17.04 | 28.19 | 25.52 | 20.97 | |||
Total Shareholders' Equity | 43.40B | 48.73B | 88.10B | 79.39B | 68.48B | |||
TOTAL LIABILITIES AND EQUITY | 134.91B | 142.94B | 166.63B | 152.99B | 134.10B | |||
Statistics | ||||||||
Debt/Equity | 0.76 | 0.52 | 0.26 | 0.26 | 0.26 | |||
Current Ratio | 2.09 | 1.70 | 3.01 | 3.16 | 2.99 | |||
Return On Assets (ROA) | -39.04% | -26.42% | 11.04% | 21.60% | 21.86% | |||
Return On Equity (ROE) | -121.34% | -77.51% | 20.88% | 41.63% | 42.80% | |||
Return On Invested Capital (ROIC) | 3.16% | 8.14% | 16.08% | 30.70% | 24.35% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.68% | 8.14% | 16.08% | 39.81% | 29.46% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.76% | 8.18% | 17.05% | 43.07% | 31.83% |
All data in ZAR , ROIC based on taxRate of 0.32