|
Cash and cash equivalents
|
|
|
|
| Restricted cash |
|
|
|
| Receivables |
|
|
|
| Current portion of financial guarantee receivable |
|
|
|
| Related party receivables |
|
|
|
|
Inventories
|
|
|
|
| Deferred mining and income taxes |
|
|
|
|
Total current assets
|
|
|
|
|
Property, plant and equipment, net
|
|
|
|
| Non-current investments |
|
|
|
| Financial guarantee receivable |
|
|
|
|
TOTAL ASSETS
|
|
|
|
|
Accounts payable and provisions
|
|
|
|
| Related party payables |
|
|
|
| Financial guarantee liability |
|
|
|
| Royalties, income and mining taxes payable |
|
|
|
| Short-term loans and current portion of long-term loans |
|
|
|
| Current portion of stock-based compensation obligation |
|
|
|
|
Total current liabilities
|
|
|
|
|
Long-term loans
|
|
|
|
| Deferred income and mining taxes |
|
|
|
| Provision for environmental rehabilitation |
|
|
|
| Provision for post-retirement healthcare costs |
|
|
|
| Stock-based compensation obligation |
|
|
|
|
Total liabilities
|
|
|
|
|
Share capital-1,000,000,000 (2012: 1,000,000,000) authorized ordinary shares of no par value. Shares issued-735,079,031 (2012: 1,000).
|
|
|
|
|
Additional paid-in capital
|
|
|
|
|
Accumulated deficit
|
|
|
|
| Accumulated other comprehensive income |
|
|
|
|
Equity attributable to shareholders of Sibanye
|
|
|
|
| Non-controlling interests |
|
|
|
| Total equity |
|
|
|
| Assets |
|
|
|
| Non-current assets |
|
|
|
| Property, plant and equipment |
|
|
|
| Goodwill |
|
|
|
| Equity-accounted investments |
|
|
|
| Other investments |
|
|
|
| Environmental rehabilitation obligation funds |
|
|
|
| Other receivables |
|
|
|
| Deferred tax assets |
|
|
|
| Current assets |
|
|
|
| Inventories |
|
|
|
| Trade and other receivables |
|
|
|
| Other receivables, current |
|
|
|
| Tax receivable |
|
|
|
| Cash and cash equivalents |
|
|
|
| Total assets |
|
|
|
| Equity and liabilities |
|
|
|
| Equity attributable to owners of Sibanye Stillwater |
|
|
|
| Stated share capital |
|
|
|
| Other reserves |
|
|
|
| Accumulated loss |
|
|
|
| Non-controlling interests |
|
|
|
| Total equity |
|
|
|
| Non-current liabilities |
|
|
|
| Borrowings, non-current |
|
|
|
| Derivative financial instrument |
|
|
|
| Environmental rehabilitation obligation and other provisions |
|
|
|
| Post-retirement healthcare obligation |
|
|
|
| Occupational healthcare obligation |
|
|
|
| Share-based payment obligations, non-current |
|
|
|
| Other payables |
|
|
|
| Deferred revenue, noncurrent |
|
|
|
| Deferred tax liabilities |
|
|
|
| Total current liabilities |
|
|
|
| Borrowings, current |
|
|
|
| Occupational healthcare obligation, current |
|
|
|
| Share-based payment obligations, current |
|
|
|
| Trade and other payables |
|
|
|
| Other payables, current |
|
|
|
| Deferred revenue, current |
|
|
|
| Tax and royalties payable |
|
|
|
| Total equity and liabilities |
|
|
|
|
|
|
