Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-09
Total cash and short-term investments +	17,161.15	16,049.00	19,633.00	11,571.40	16,708.64	10,489.17	-2,378.42	2,549.10	2,062.40	1,278.50	717.40	620.00	1,092.56	288.21	359.85	0.00
Cash and cash equivalents	17,161.15	16,049.00	25,560.00	26,076.00	30,292.00	20,239.80	5,619.00	2,549.10	2,062.40	967.90	717.40	562.90	1,092.56	288.21	359.85
Short-term investments			-5,927.00	-14,504.60	-13,583.36	-9,750.63	-7,997.42	0.00	0.00	310.60		57.10
Accounts receivable, net	12,053.17	5,722.00	8,680.00	8,304.00	9,179.00	7,050.40	5,041.30	7,351.40	6,415.60	5,747.90	1,503.70	923.90	918.29	1,018.90	1,068.26
Inventories	31,449.13	25,549.00	26,363.00	26,384.00	25,080.00	24,952.40	15,503.40	5,294.80	3,526.50	676.80	405.90	327.70	188.88	345.00	250.12
Other current assets	29.97	1,089.00	999.00	2,476.00	615.00	368.80	442.90	296.90	245.00	298.10	123.70	68.90	816.03	188.18	149.27
Total current assets	60,693.42	48,409.00	61,822.00	60,764.00	64,831.00	52,242.60	26,163.70	15,195.30	12,004.50	7,703.20	2,750.70	1,940.50	3,015.76	1,840.30	1,827.49
Total non-current assets +	88,896.73	89,583.00	81,119.00	105,867.00	88,163.00	81,860.50	74,908.10	69,727.70	64,067.30	34,018.10	25,515.00	25,981.40	19,490.77	19,033.65	18,194.24
Property, plant and equipment, net				77,188.00	62,716.00	60,895.60	57,841.10	54,558.20	51,444.60	27,240.70	22,132.40
Goodwill	843.00	782.00	499.00	8,241.00	7,727.00	7,165.20	6,854.90	6,889.60	6,396.00	936.00	736.70	736.70
Intangible assets	1,973.00	1,276.00	3.00	81.00			0.00	0.00	0.00	0.00
Long-term investments	18,138.00	17,521.00	16,254.00	17,117.00	16,163.00	11,402.00	9,239.70	7,888.60	5,736.50	5,257.90
Other non-current assets
Total assets	149,590.16	137,992.00	142,941.00	166,631.00	152,994.00	134,103.10	101,071.80	84,923.00	76,071.80	41,721.30	28,265.70	27,921.90	22,506.53	20,873.95	20,021.73

Total current liabilities +	34,124.50	20,855.00	36,407.00	20,219.00	20,541.00	17,487.10	14,326.80	14,632.60	8,437.80	6,236.60	5,347.30	3,570.60	3,722.22	18,804.78	23,831.63
Accounts payable	16,739.57	3,983.00	4,278.00	15,653.00	15,162.00	13,207.40	11,465.90	7,856.30	6,690.40	5,180.50	508.70	542.60	542.63	442.49	533.32
Short-term debt	11,722.66	727.00	15,680.00	233.00	211.00	989.20	148.30	6,188.20	1,657.50	752.30	1,995.30	554.20	504.02
Current portion of long-term debt	11,402.00	552.00	15,482.00	122.00	107.00	885.60	38.30	6,188.20	1,657.50	752.30
Deferred revenue
Other current liabilities	4,459.46	16,145.00	16,144.00	4,312.00	5,012.00	3,223.60	1,442.00	558.00	89.90	303.80	2,843.30	2,473.80	2,675.57	18,362.29	23,298.31
Total non-current liabilities +	71,341.97	68,848.00	54,927.00	55,408.00	51,108.00	45,900.00	55,606.70	45,566.00	43,635.80	18,787.30	7,933.60	9,365.40	7,579.05	10,250.91	6,882.35
Long-term debt	31,855.00	41,135.00	24,946.00	22,606.00	20,191.00	17,497.00	23,697.90	18,316.50	23,992.00	8,221.50	1,808.30
Capital lease obligations	647.00	378.00	582.00	319.00	281.00	326.80	382.80	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00
Total liabilities	105,466.47	89,703.00	91,334.00	75,627.00	71,649.00	63,387.10	69,933.50	60,198.60	52,073.60	25,023.90	13,280.90	12,936.00	11,301.27	29,055.69	30,713.98

Total stockholders' equity +	39,487.24	43,979.00	51,607.00	91,004.00	81,345.00	70,716.00	31,138.30	24,724.40	23,998.20	16,697.40	14,984.80	14,985.90	11,205.26	-8,181.74	-10,692.24
Common stock and paid-in capital	58,569.24	57,796.00	60,077.00	57,223.00	53,387.00	57,955.90	46,572.00	40,220.20	37,255.80	24,731.10	24,782.60	24,883.30	24,195.98	4,056.12	3,107.95	0.00
Retained earnings	-19,082.00	-13,817.00	-8,470.00	33,781.00	27,958.00	12,760.10	-15,433.70	-15,495.80	-13,257.60	-8,033.70	-9,797.80	-9,897.40	-12,990.72	-12,237.86	-13,800.19
Common shares outstanding	708	708	708	708	732	694	645	566	483	387	385	357	277	294	294	294

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Jun-25	Mar-25	Dec-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Jun-09
Total cash and short-term investments +	17,161.15	17,161.15	21,012.00	16,049.00	16,049.00	15,560.00	15,560.00	19,633.00	25,560.00	6,492.27	22,173.28	11,571.40	26,076.00	27,248.00	27,248.00	30,292.00	30,292.00	26,097.00	20,239.80	20,239.80	20,240.00	12,040.50	5,619.00	5,619.00	5,619.00	6,000.40	6,000.40	2,549.10	2,549.10	2,099.60	2,099.60	2,062.40	2,062.40	6,523.20	6,523.20	1,278.50	967.90	870.70	870.70	717.40	717.40	854.50	854.50	620.00	577.18	1,256.90	1,212.01	1,092.56	1,492.40	2,090.70	1,902.93	288.21	72.05	72.05	72.05	89.96	89.96	89.96	89.96	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	17,161.15	17,161.15	21,012.00	16,049.00	16,049.00	15,560.00	15,560.00	25,560.00	25,560.00	22,159.00	22,159.00	26,076.00	26,076.00	27,248.00	27,248.00	30,292.00	30,292.00	26,097.00	20,239.80	20,239.80	20,240.00	12,040.50	5,619.00	5,619.00	5,619.00	6,000.40	6,000.40	2,549.10	2,549.10	2,099.60	2,099.60	2,062.40	2,062.40	6,523.20	6,523.20	967.90	967.90	870.70	870.70	717.40	717.40	854.50	854.50	562.90	562.90	1,203.70	1,197.73	1,092.56	1,492.40	2,090.70	1,902.93	288.21	72.05	72.05	72.05	89.96	89.96	89.96	89.96
Short-term investments								-5,927.00		-15,666.73	14.28	-14,504.60												0.00	0.00	0.00	0.00	0.00		0.00		0.00				310.60								57.10	14.28	53.20	14.28
Accounts receivable, net	12,053.17	12,053.17	10,722.00	5,722.00	5,722.00	8,947.00	8,947.00	8,680.00	6,669.00	8,783.00	8,016.00	8,304.00	5,828.00	8,929.00	7,124.00	9,179.00	5,771.00	8,286.00	7,050.40	7,050.40	5,718.00	4,832.40	5,041.30	5,041.30	3,570.10	5,498.90	5,122.90	7,351.40	6,180.50	6,545.80	6,314.80	6,415.60	5,443.40	5,842.70	5,164.50	5,747.90	4,966.50	2,134.10	2,134.10	1,503.70	1,041.80	1,043.80	1,043.80	923.90	561.00	795.90	791.47	918.29	565.10		229.57	1,018.90	254.73	254.73	254.73	267.06	267.06	267.06	267.06
Inventories	31,449.13	31,449.13	28,335.00	25,549.00	25,549.00	25,866.00	25,866.00	26,363.00	26,363.00	25,710.00	25,710.00	26,384.00	26,384.00	27,005.00	27,005.00	25,080.00	25,080.00	29,437.00	24,952.40	24,952.40	24,952.00	16,823.20	15,503.40	15,503.40	15,503.40	14,167.80	14,167.80	5,294.80	5,294.80	4,235.20	4,235.20	3,526.50	3,526.50	2,962.00	2,962.00	676.80	676.80	550.80	550.80	405.90	405.90	386.50	386.50	327.70	327.70	285.30	284.17	188.88	187.10		47.22	345.00	86.25	86.25	86.25	62.53	62.53	62.53	62.53
Other current assets	29.97	29.97	305.00	1,089.00	1,089.00	1,156.00	1,156.00	999.00	3,230.00	767.00	767.00	2,476.00	2,476.00	1,805.00	1,805.00	615.00	3,688.00		368.80	368.80	1,333.00		442.90	442.90	1,471.20	120.70	496.70	296.90	1,170.90	1,270.00	1,501.00	245.00	972.20		678.20	298.10	1,092.00		0.00	123.70	585.60		0.00	68.90	488.90	18.30	70.52	816.03	460.40	1,295.70	1,179.63	188.18	47.05	47.05	47.05	37.32	37.32	37.32	37.32
Total current assets	60,693.42	60,693.42	60,374.00	48,409.00	48,409.00	51,529.00	51,529.00	61,822.00	61,822.00	56,652.00	56,652.00	60,764.00	60,764.00	63,182.00	63,182.00	64,831.00	64,831.00	63,820.00	52,242.60	52,242.60	52,243.00	33,696.10	26,163.70	26,163.70	26,163.70	25,787.80	25,787.80	15,195.30	15,195.30	14,150.60	14,150.60	12,004.50	12,004.50	15,327.90	15,327.90	7,703.20	7,703.20	3,555.60	3,555.60	2,750.70	2,750.70	2,284.80	2,284.80	1,940.50	1,940.50	2,356.40	2,343.90	3,015.76	2,705.00	3,386.40	3,082.55	1,840.30	460.07	460.07	460.07	456.87	456.87	456.87	456.87
Total non-current assets +	88,896.73	88,896.73	84,325.00	89,583.00	89,583.00	83,383.00	83,383.00	81,119.00	81,119.00	123,772.00	115,213.00	105,867.00	105,867.00	95,407.00	88,077.00	88,163.00	81,404.00	82,637.00	81,860.50	81,860.50	74,529.00	86,526.00	74,908.10	74,908.10	69,333.50	73,515.50	68,250.90	69,727.70	65,337.70	66,933.40	62,900.60	64,067.30	60,084.70	67,263.10	63,398.80	34,018.10	30,334.10	29,271.60	26,366.90	25,515.00	23,036.60	25,800.20	23,484.90	25,981.40	23,511.50	24,415.90	21,992.83	19,490.77	15,427.50	17,583.70	14,432.67	19,033.65	4,758.41	4,758.41	4,758.41	4,548.56	4,548.56	4,548.56	4,548.56
Property, plant and equipment, net										93,434.00	93,434.00	77,188.00	77,188.00	69,472.00	69,472.00	62,716.00	62,716.00	61,548.00	61,548.00	60,895.60	60,895.60	66,221.10	66,221.10	57,841.10	57,841.10	57,117.30	57,117.30	54,558.20		53,204.70		51,444.60
Goodwill		843.00		782.00	782.00			499.00	499.00	7,327.56	8,241.00	8,241.00	8,241.00		7,727.00	7,727.00	7,727.00	6,976.00	7,165.20	7,165.20	7,165.00	8,361.60	6,854.90	6,854.90	6,854.90	6,894.20	6,894.20	6,889.60	6,889.60	7,012.20	7,012.20	6,396.00	6,396.00	6,732.90	6,732.90	936.00	936.00	962.40	962.40	736.70	736.70	736.70	736.70	736.70	736.70	844.20	839.89
Intangible assets	1,973.00	1,973.00	1,994.00	1,276.00	2,058.00	1,973.00	1,973.00	3.00	3.00	1,823.44	9,151.00	81.00	81.00	7,987.00	7,987.00									0.00	0.00	0.00	0.00	0.00		0.00		0.00
Long-term investments		18,138.00	16,503.00		17,521.00	16,908.00		16,254.00		18,183.00		17,117.00		15,837.00		16,163.00		12,552.00		11,402.00		10,963.10		9,239.70	0.01	8,641.70	0.01	0.00		0.00		0.00
Other non-current assets
Total assets	149,590.16	149,590.16	144,699.00	137,992.00	137,992.00	134,912.00	134,912.00	142,941.00	142,941.00	180,424.00	180,424.00	166,631.00	166,631.00	158,589.00	158,589.00	152,994.00	152,994.00	146,457.00	134,103.10	134,103.10	134,103.00	120,222.10	101,071.80	101,071.80	101,071.80	99,303.30	99,303.30	84,923.00	84,923.00	81,084.00	81,084.00	76,071.80	76,071.80	82,591.00	82,591.00	41,721.30	41,721.30	32,827.20	32,827.20	28,265.70	28,265.70	28,085.00	28,085.00	27,921.90	27,921.90	26,771.60	26,632.21	22,506.53	19,994.90	20,970.10	19,085.60	20,873.95	5,218.49	5,218.49	5,218.49	5,005.43	5,005.43	5,005.43	5,005.43

Total current liabilities +	34,124.50	34,124.50	20,898.00	20,855.00	20,855.00	24,699.00	24,699.00	36,407.00	36,407.00	18,022.00	18,022.00	20,219.00	20,219.00	18,795.00	18,795.00	20,541.00	20,541.00	23,348.00	17,487.10	17,487.10	17,487.00	17,157.00	14,326.80	14,326.80	14,326.80	20,424.10	20,424.10	14,632.60	14,632.60	7,649.50	7,649.50	8,437.80	8,437.80	14,845.00	14,845.00	6,236.60	6,256.60	8,168.90	8,168.90	5,347.30	5,347.30	3,959.80	3,959.80	3,570.60	3,570.60	4,393.90	4,372.04	3,722.22	3,591.50	3,413.80	3,107.50	18,804.78	4,701.19	4,701.19	4,701.19	5,957.91	5,957.91	5,957.91	5,957.91
Accounts payable	16,739.57	16,739.57	15,557.00	3,983.00	15,604.00	15,399.00	15,399.00	4,278.00	4,278.00	15,377.00	15,377.00	15,653.00	4,147.00	14,392.00	14,392.00	15,162.00	3,670.00	14,844.00	13,207.40	13,207.40	4,325.00	11,818.70	11,465.90	11,465.90	3,208.00	11,189.30	11,189.30	7,856.30	2,200.00	6,834.40	6,834.40	6,690.40	1,728.10	7,153.10	7,153.10	5,180.50	1,121.30	3,881.70	3,881.70	508.70	508.70	2,861.70	2,861.70	542.60	542.60	2,953.60	2,938.55	542.63	529.40		135.66	442.49	110.62	110.62	110.62	133.33	133.33	133.33	133.33
Short-term debt	11,722.66	11,722.66	460.00	727.00	727.00	4,893.00	4,893.00	15,680.00	15,482.00	335.00	233.00	233.00	122.00	234.00	30.50	211.00	26.75	6,654.00	989.20	989.20	221.40	1,374.80	148.30	148.30	9.58	5,546.20	9.58	6,188.20	7.53	334.30	7.53	1,657.50		7,571.80		752.30	188.08	3,780.30	188.08	1,995.30		542.30		554.20	138.55	554.00	138.55	504.02	126.00	500.00	126.00
Current portion of long-term debt		11,402.00	275.00		552.00	4,716.00		15,482.00		135.00		122.00		115.00		107.00		6,553.00		885.60		1,272.10		38.30	0.00	5,441.30	0.01	0.00		0.00		0.00
Deferred revenue
Other current liabilities	4,459.46	4,459.46	3,435.00	16,145.00	4,524.00	4,407.00	4,407.00	16,144.00	16,647.00	1,986.00	2,645.00	4,312.00	15,944.75	4,067.00	4,367.25	5,012.00	16,805.25	1,685.00	3,223.60	3,223.60	12,923.88	2,104.00	1,442.00	1,442.00	10,791.58	1,542.80	8,907.58	558.00	12,425.08	480.80	807.58	89.90	6,709.70	120.10	7,691.90	303.80	4,947.23	506.90	4,099.13	2,843.30	4,838.60	555.80	1,098.10	2,473.80	2,889.45	886.30	1,294.94	2,675.57	2,936.10	2,913.80	2,845.83	18,362.29	4,590.57	4,590.57	4,590.57	5,824.58	5,824.58	5,824.58	5,824.58
Total non-current liabilities +	71,341.97	71,341.97	79,456.00	68,848.00	68,848.00	63,672.00	63,672.00	54,927.00	54,927.00	62,238.00	25,177.00	55,408.00	55,408.00	50,436.00	20,772.00	51,108.00	20,191.00	39,770.00	45,900.00	45,900.00	17,497.00	57,043.40	55,606.70	55,606.70	23,697.90	48,613.70	21,676.80	45,566.00	18,316.50	47,921.70	28,358.00	43,635.80	23,992.00	43,453.20	22,636.70	18,787.30	8,221.50	10,306.20	3,248.60	7,933.60	1,808.30	9,561.50	3,174.00	9,365.40	2,615.80	8,031.00	1,259.83	7,579.05	1,491.40	9,368.10	3,185.09	10,250.91	2,562.73	2,562.73	2,562.73	1,720.59	1,720.59	1,720.59	1,720.59
Long-term debt		31,855.00	42,136.00		41,135.00	32,600.00		24,946.00		25,177.00		22,606.00		20,772.00		20,191.00		10,635.00		17,497.00		25,101.90		23,697.90	0.03	21,676.80	0.04	18,316.50		28,358.00		23,992.00
Capital lease obligations		647.00	447.00		378.00	464.00		582.00		640.00		319.00		359.00		281.00		287.00		326.80		331.40		382.80	0.00	392.70	0.00	0.00		0.00		0.00
Other non-current liabilities																								0.00	0.00	0.00	0.00	0.00		0.00		0.00
Total liabilities	105,466.47	105,466.47	100,354.00	89,703.00	89,703.00	88,371.00	88,371.00	91,334.00	91,334.00	80,260.00	80,260.00	75,627.00	75,627.00	69,231.00	69,231.00	71,649.00	71,649.00	63,118.00	63,387.10	63,387.10	63,387.00	74,200.40	69,933.50	69,933.50	69,933.50	69,037.80	69,037.80	60,198.60	60,198.60	55,571.20	55,571.20	52,073.60	52,073.60	58,298.20	58,298.20	25,023.90	25,252.20	18,475.10	18,475.10	13,280.90	13,280.90	13,521.30	13,521.30	12,936.00	12,936.00	12,424.90	12,360.44	11,301.27	10,571.50	12,781.90	11,633.71	29,055.69	7,263.92	7,263.92	7,263.92	7,678.49	7,678.49	7,678.49	7,678.49

Total stockholders' equity +	39,487.24	39,487.24	40,372.00	43,979.00	43,979.00	43,404.00	43,404.00	48,730.00	48,730.00	96,990.00	96,990.00	91,004.00	88,101.00	87,950.00	86,474.00	81,345.00	79,393.00	81,103.30	70,716.00	70,716.00	68,480.00	44,554.00	31,138.30	31,138.30	29,670.60	29,329.50	28,994.10	24,724.40	23,788.40	25,512.80	25,492.00	23,998.20	23,978.40	24,275.10	24,276.10	16,697.40	16,451.40	14,352.10	14,495.90	14,875.00	14,875.00	14,563.70	14,348.90	14,656.30	14,656.30	14,346.70	13,901.29	11,201.09	9,421.20	8,188.20	7,451.89	-8,177.50	-2,045.43	-2,045.43	-2,045.43	-2,673.06	-2,673.06	-2,673.06	-2,673.06
Common stock and paid-in capital	58,569.24	58,569.24	57,780.00	57,796.00	57,796.00	57,396.00	57,396.00	57,200.00	57,200.00	58,763.00	58,763.00	57,223.00	54,320.00	53,268.00	51,792.00	53,387.00	51,979.00	53,040.30	57,955.90	57,955.90	55,720.00	50,382.70	46,572.00	46,572.00	45,104.30	45,090.50	44,755.10	40,220.20	39,284.20	34,687.80	38,672.90	37,255.80	37,236.00	37,670.70	37,671.70	24,731.10	24,713.40	24,620.70	24,764.50	24,672.80	24,672.80	24,828.40	24,613.60	24,553.70	24,553.70	32,680.23	32,052.53	24,191.81	19,889.10	21,379.28	19,723.91	4,060.35	1,014.03	1,014.03	1,014.03	776.99	776.99	776.99	776.99	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	-19,082.00	-19,082.00	-17,408.00	-13,817.00	-13,817.00	-13,992.00	-13,992.00	-8,470.00	-8,470.00	38,227.00	38,227.00	33,781.00	33,781.00	34,682.00	34,682.00	27,958.00	27,414.00	28,063.00	12,760.10	12,760.10	12,760.00	-5,828.70	-15,433.70	-15,433.70	-15,433.70	-15,761.00	-15,761.00	-15,495.80	-15,495.80	-9,175.00	-13,180.90	-13,257.60	-13,257.60	-13,395.60	-13,395.60	-8,033.70	-8,262.00	-10,268.60	-10,268.60	-9,797.80	-9,797.80	-10,264.70	-10,264.70	-9,897.40	-9,897.40	-18,333.53	-18,151.24	-12,990.72	-10,467.90	-13,191.08	-12,272.02	-12,237.86	-3,059.46	-3,059.46	-3,059.46	-3,450.05	-3,450.05	-3,450.05	-3,450.05
Common shares outstanding	708	708	708	708	708	708	2,831	708	708	708	708	708	708	708	732	732	732	732	694	694	694	694	645	645	645	645	645	574	574	574	574	503	503	503	503	409	409	409	409	406	406	406	406	379	379	379	379	294	294	294	294	294	294	294	294	294	294	294	294	294	294	294	294	294	294

Balance Sheet - Sibanye Stillwater Ltd (SBSW)

Balance Sheet - Sibanye Stillwater Ltd (SBSW)