South32 Limited Financials

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	$3.8B	$4.4B	$3.2B	$4.2B	$2.9B	-13.6%
Inventories	$935.0M	$985.0M	$1.1B	$982.0M	$716.0M	-5.1%
Trade Receivables	$809.0M	$634.0M	$778.0M	$844.0M	$527.0M	+27.6%
Non-Current Assets	$9.9B	$9.8B	$11.3B	$12.1B	$10.3B	+0.8%
Cash & Equivalents	$1.7B	$842.0M	$1.3B	$2.4B	$1.6B	+99.2%
Property, Plant & Equipment	$6.4B	$6.5B	$8.1B	$9.0B	$8.9B	-1.1%
Deferred Tax Assets	$486.0M	$481.0M	$390.0M	$394.0M	$348.0M	+1.0%
Current Tax Assets	$11.0M	$69.0M	$54.0M	$4.0M	$13.0M	-84.1%
Total Assets	$13.7B	$14.2B	$14.6B	$16.3B	$13.2B	-3.6%
Liabilities
Current Liabilities	$1.6B	$1.8B	$1.6B	$1.9B	$1.5B	-15.1%
Trade Payables	$802.0M	$805.0M	$985.0M	$989.0M	$777.0M	-0.4%
Non-Current Liabilities	$3.3B	$3.4B	$3.6B	$3.7B	$2.8B	-3.7%
Deferred Tax Liabilities	$175.0M	$165.0M	$210.0M	$307.0M	$265.0M	+6.1%
Current Tax Liabilities	$40.0M	$15.0M	$10.0M	$308.0M	$27.0M	+166.7%
Total Liabilities	$4.9B	$5.3B	$5.2B	$5.6B	$4.3B	-7.7%
Equity
Share Capital	$13.2B	$13.2B	$13.3B	$13.5B	$13.6B	-0.4%
Retained Earnings	-$723.0M	-$638.0M	-$271.0M	$901.0M	-$1.1B	-13.3%
Other Reserves	-$3.6B	-$3.6B	—	-$3.6B	-$3.6B	+0.2%
Minority Interests	$12.0M	$11.0M	-$1.0M	-$1.0M	-$1.0M	+9.1%
Total Equity	$8.9B	$9.0B	$9.4B	$10.8B	$9.0B	-1.3%

Currency: USDPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	$3.8B	$4.4B	$3.2B	$4.2B	$2.9B	-13.6%
Inventories	$935.0M	$985.0M	$1.1B	$982.0M	$716.0M	-5.1%
Trade Receivables	$809.0M	$634.0M	$778.0M	$844.0M	$527.0M	+27.6%
Non-Current Assets	$9.9B	$9.8B	$11.3B	$12.1B	$10.3B	+0.8%
Cash & Equivalents	$1.7B	$842.0M	$1.3B	$2.4B	$1.6B	+99.2%
Property, Plant & Equipment	$6.4B	$6.5B	$8.1B	$9.0B	$8.9B	-1.1%
Deferred Tax Assets	$486.0M	$481.0M	$390.0M	$394.0M	$348.0M	+1.0%
Current Tax Assets	$11.0M	$69.0M	$54.0M	$4.0M	$13.0M	-84.1%
Total Assets	$13.7B	$14.2B	$14.6B	$16.3B	$13.2B	-3.6%
Liabilities
Current Liabilities	$1.6B	$1.8B	$1.6B	$1.9B	$1.5B	-15.1%
Trade Payables	$802.0M	$805.0M	$985.0M	$989.0M	$777.0M	-0.4%
Non-Current Liabilities	$3.3B	$3.4B	$3.6B	$3.7B	$2.8B	-3.7%
Deferred Tax Liabilities	$175.0M	$165.0M	$210.0M	$307.0M	$265.0M	+6.1%
Current Tax Liabilities	$40.0M	$15.0M	$10.0M	$308.0M	$27.0M	+166.7%
Total Liabilities	$4.9B	$5.3B	$5.2B	$5.6B	$4.3B	-7.7%
Equity
Share Capital	$13.2B	$13.2B	$13.3B	$13.5B	$13.6B	-0.4%
Retained Earnings	-$723.0M	-$638.0M	-$271.0M	$901.0M	-$1.1B	-13.3%
Other Reserves	-$3.6B	-$3.6B	—	-$3.6B	-$3.6B	+0.2%
Minority Interests	$12.0M	$11.0M	-$1.0M	-$1.0M	-$1.0M	+9.1%
Total Equity	$8.9B	$9.0B	$9.4B	$10.8B	$9.0B	-1.3%

Currency: USDPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	$3.8B	$4.4B	$3.2B	$4.2B	$2.9B	-13.6%
Inventories	$935.0M	$985.0M	$1.1B	$982.0M	$716.0M	-5.1%
Trade Receivables	$809.0M	$634.0M	$778.0M	$844.0M	$527.0M	+27.6%
Non-Current Assets	$9.9B	$9.8B	$11.3B	$12.1B	$10.3B	+0.8%
Cash & Equivalents	$1.7B	$842.0M	$1.3B	$2.4B	$1.6B	+99.2%
Property, Plant & Equipment	$6.4B	$6.5B	$8.1B	$9.0B	$8.9B	-1.1%
Deferred Tax Assets	$486.0M	$481.0M	$390.0M	$394.0M	$348.0M	+1.0%
Current Tax Assets	$11.0M	$69.0M	$54.0M	$4.0M	$13.0M	-84.1%
Total Assets	$13.7B	$14.2B	$14.6B	$16.3B	$13.2B	-3.6%
Liabilities
Current Liabilities	$1.6B	$1.8B	$1.6B	$1.9B	$1.5B	-15.1%
Trade Payables	$802.0M	$805.0M	$985.0M	$989.0M	$777.0M	-0.4%
Non-Current Liabilities	$3.3B	$3.4B	$3.6B	$3.7B	$2.8B	-3.7%
Deferred Tax Liabilities	$175.0M	$165.0M	$210.0M	$307.0M	$265.0M	+6.1%
Current Tax Liabilities	$40.0M	$15.0M	$10.0M	$308.0M	$27.0M	+166.7%
Total Liabilities	$4.9B	$5.3B	$5.2B	$5.6B	$4.3B	-7.7%
Equity
Share Capital	$13.2B	$13.2B	$13.3B	$13.5B	$13.6B	-0.4%
Retained Earnings	-$723.0M	-$638.0M	-$271.0M	$901.0M	-$1.1B	-13.3%
Other Reserves	-$3.6B	-$3.6B	—	-$3.6B	-$3.6B	+0.2%
Minority Interests	$12.0M	$11.0M	-$1.0M	-$1.0M	-$1.0M	+9.1%
Total Equity	$8.9B	$9.0B	$9.4B	$10.8B	$9.0B	-1.3%

Currency: USDPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	$3.8B	$4.4B	$3.2B	$4.2B	$2.9B	-13.6%
Inventories	$935.0M	$985.0M	$1.1B	$982.0M	$716.0M	-5.1%
Trade Receivables	$809.0M	$634.0M	$778.0M	$844.0M	$527.0M	+27.6%
Non-Current Assets	$9.9B	$9.8B	$11.3B	$12.1B	$10.3B	+0.8%
Cash & Equivalents	$1.7B	$842.0M	$1.3B	$2.4B	$1.6B	+99.2%
Property, Plant & Equipment	$6.4B	$6.5B	$8.1B	$9.0B	$8.9B	-1.1%
Deferred Tax Assets	$486.0M	$481.0M	$390.0M	$394.0M	$348.0M	+1.0%
Current Tax Assets	$11.0M	$69.0M	$54.0M	$4.0M	$13.0M	-84.1%
Total Assets	$13.7B	$14.2B	$14.6B	$16.3B	$13.2B	-3.6%
Liabilities
Current Liabilities	$1.6B	$1.8B	$1.6B	$1.9B	$1.5B	-15.1%
Trade Payables	$802.0M	$805.0M	$985.0M	$989.0M	$777.0M	-0.4%
Non-Current Liabilities	$3.3B	$3.4B	$3.6B	$3.7B	$2.8B	-3.7%
Deferred Tax Liabilities	$175.0M	$165.0M	$210.0M	$307.0M	$265.0M	+6.1%
Current Tax Liabilities	$40.0M	$15.0M	$10.0M	$308.0M	$27.0M	+166.7%
Total Liabilities	$4.9B	$5.3B	$5.2B	$5.6B	$4.3B	-7.7%
Equity
Share Capital	$13.2B	$13.2B	$13.3B	$13.5B	$13.6B	-0.4%
Retained Earnings	-$723.0M	-$638.0M	-$271.0M	$901.0M	-$1.1B	-13.3%
Other Reserves	-$3.6B	-$3.6B	—	-$3.6B	-$3.6B	+0.2%
Minority Interests	$12.0M	$11.0M	-$1.0M	-$1.0M	-$1.0M	+9.1%
Total Equity	$8.9B	$9.0B	$9.4B	$10.8B	$9.0B	-1.3%

Currency: USDPeriods: 5

Source: Annual Reports