| Dec'13 | Dec'12 | Dec'11 | ||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Cash and cash equivalents | ||||||
104 | 34 | 44 | ||||
Restricted cash | ||||||
39 | - | - | ||||
Receivables | ||||||
94 | 65 | 65 | ||||
Current portion of financial guarantee receivable | ||||||
5 | - | - | ||||
Related party receivables | ||||||
- | 64 | 74 | ||||
Inventories | ||||||
18 | 40 | 31 | ||||
Deferred mining and income taxes | ||||||
27 | 13 | 11 | ||||
Total current assets | ||||||
289 | 217 | 226 | ||||
Property, plant and equipment, net | ||||||
1,667 | 2,067 | 2,090 | ||||
Non-current investments | ||||||
177 | 178 | 164 | ||||
Financial guarantee receivable | ||||||
23 | - | - | ||||
Total assets | ||||||
2,156 | 2,462 | 2,481 | ||||
Accounts payable and provisions | ||||||
201 | 206 | 210 | ||||
Related party payables | ||||||
- | 2,000 | 2,653 | ||||
Financial guarantee liability | ||||||
28 | 0 | - | ||||
Royalties, income and mining taxes payable | ||||||
74 | 11 | 90 | ||||
Short-term loans and current portion of long-term loans | ||||||
48 | 0 | - | ||||
Current portion of stock-based compensation obligation | ||||||
4 | - | - | ||||
Total current liabilities | ||||||
356 | 2,218 | 2,953 | ||||
Long-term loans | ||||||
144 | 492 | - | ||||
Deferred income and mining taxes | ||||||
436 | 556 | 710 | ||||
Provision for environmental rehabilitation | ||||||
136 | 158 | 140 | ||||
Provision for post-retirement healthcare costs | ||||||
1 | 2 | 2 | ||||
Stock-based compensation obligation | ||||||
7 | - | - | ||||
Total liabilities | ||||||
1,083 | 3,427 | 3,806 | ||||
COMMITMENTS AND CONTINGENCIES-see notes 18 and 19 | ||||||
0 | 0 | 0 | ||||
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). | ||||||
1,955 | - | 0 | ||||
Additional paid-in capital | ||||||
160 | 138 | 105 | ||||
Accumulated deficit | ||||||
-1,244 | -1,443 | -1,710 | ||||
Accumulated other comprehensive income | ||||||
202 | 341 | 281 | ||||
Equity attributable to shareholders of Sibanye | ||||||
1,073 | -964 | -1,323 | ||||
Non-controlling interests | ||||||
0 | -0 | -2 | ||||
Total equity | ||||||
1,073 | -965 | -1,325 | ||||
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
2,156 | 2,462 | 2,481 | ||||