DRDGOLD Limited (DRD) quarterly balance sheet — complete assets, liabilities & equity history
DRDGOLD Limited (DRD) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Total Current Assets | 3.79B | 2.95B | 2.28B | 1.65B | 1.49B | 2.78B | 3.21B | 2.95B | 3.08B | 2.82B | 2.67B | 2.67B | 2.19B | 972.3M | 656.1M | 590.9M | 626.3M | 625.7M | 548.3M | 579.7M |
| Cash & Short-Term Investments | 2.75B | 1.73B | 1.31B | 661.2M | 521.5M | 1.53B | 2.47B | 2.39B | 2.51B | 2.24B | 2.18B | 2.17B | 1.72B | 543.4M | 279.5M | 209.4M | 302.1M | 294.6M | 253.7M | 290.3M |
| Cash Only | 2.75B | 1.73B | 1.31B | 661.2M | 521.5M | 1.53B | 2.47B | 2.39B | 2.51B | 2.24B | 2.18B | 2.17B | 1.72B | 543.4M | 279.5M | 209.4M | 302.1M | 294.6M | 253.7M | 290.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 462.09M | 706.91M | 329.6M | 491.2M | 353M | 727.1M | 130.1M | 181.6M | 142.9M | 162M | 56.5M | 179.2M | 126.2M | 122.7M | 66.5M | 101.9M | 79M | 88.4M | 111.3M | 92.4M |
| Days Sales Outstanding | 8.82 | 9.82 | 9.19 | 10.13 | 15.09 | 13.15 | 5 | 5.58 | 5.31 | 3.99 | 4.69 | 4.68 | 5.48 | 4.09 | 5.09 | 6.59 | 6.18 | 7.26 | 8.07 | 6.36 |
| Inventory | 575.47M | 508.3M | 522.6M | 500.4M | 460M | 494.1M | 413.6M | 373.2M | 389.3M | 420.3M | 340M | 322.7M | 323.4M | 306.2M | 304.6M | 279.6M | 233M | 242.7M | 180.3M | 186.7M |
| Days Inventory Outstanding | 19 | 18.86 | 20.68 | 17.37 | 19.38 | 18.49 | 18.46 | 17.29 | 19.13 | 18.7 | 17.71 | 17.08 | 20.24 | 17.75 | 20.45 | 18.73 | 17.97 | 16.94 | 14.8 | 13.74 |
| Other Current Assets | 0 | 17 | 125.1M | 0 | 0 | 27.7M | 40.6M | 0 | 10.7M | 0 | 78.8M | 4.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5M |
| Total Non-Current Assets | 13.52B | 11.68B | 9.96B | 8.67B | 7.96B | 5.52B | 4.94B | 4.33B | 4B | 3.74B | 3.68B | 3.62B | 3.49B | 3.39B | 3.4B | 3.59B | 1.73B | 1.75B | 1.74B | 1.79B |
| Property, Plant & Equipment | 11.82B | 10.02B | 8.54B | 7.47B | 6.79B | 4.43B | 3.91B | 3.37B | 3.08B | 2.85B | 2.81B | 2.7B | 2.62B | 2.74B | 2.78B | 2.93B | 1.45B | 1.5B | 1.5B | 1.56B |
| Fixed Asset Turnover | 0.55x | 0.52x | 0.51x | 0.53x | 0.58x | 0.71x | 0.78x | 0.82x | 0.88x | 0.88x | 0.83x | 1.12x | 0.77x | 0.77x | 0.53x | 0.57x | 0.84x | 0.84x | 0.75x | 0.75x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.65B | 1.54B | 322.5M | 1.11B | 180.4M | 1.02B | 958.3M | 900.7M | 862.2M | 817.1M | 819.3M | 869.1M | 821.3M | 646M | 591M | 653.2M | 272.7M | 246.9M | 236.5M | 221.4M |
| Other Non-Current Assets | 30.75M | 61.94M | 1.1B | 51.5M | 981.5M | 47.1M | 39.7M | 48.5M | 40.4M | 49.5M | 40.5M | 41.2M | 35M | 650.9M | 27.6M | 627.9M | 263.3M | 240.6M | 232.7M | 4.7M |
| Total Assets | 17.3B | 14.63B | 12.25B | 10.32B | 9.45B | 8.3B | 8.15B | 7.27B | 7.08B | 6.56B | 6.35B | 6.29B | 5.68B | 4.37B | 4.06B | 4.18B | 2.36B | 2.38B | 2.29B | 2.37B |
| Asset Turnover | 0.38x | 0.36x | 0.36x | 0.38x | 0.37x | 0.36x | 0.37x | 0.37x | 0.38x | 0.39x | 0.36x | 0.50x | 0.41x | 0.50x | 0.37x | 0.38x | 0.52x | 0.54x | 0.49x | 0.50x |
| Asset Growth % | 41.29% | 41.74% | 29.58% | 24.39% | 15.89% | 14.06% | 15.21% | 10.89% | 11.5% | 4.32% | 11.86% | 44.01% | 39.78% | 4.48% | 72% | 75.59% | 3.19% | 0.57% | -5.44% | -3.84% |
| Total Current Liabilities | 1.05B | 978.44M | 1B | 704.9M | 953.5M | 757M | 718.7M | 550.8M | 625.5M | 553.8M | 531.5M | 592.7M | 745.9M | 462.6M | 458.2M | 437.9M | 320.7M | 292.6M | 257M | 297.8M |
| Accounts Payable | 1B | 925.39M | 954.4M | 643.5M | 917.4M | 600.4M | 700.5M | 523.7M | 429.1M | 501M | 352.9M | 435.8M | 348M | 380.6M | 324.4M | 404.4M | 227M | 275.8M | 200.9M | 270.5M |
| Days Payables Outstanding | 33.84 | 34.38 | 32.3 | 28.23 | 30.83 | 26.5 | 28.72 | 21.6 | 21.98 | 21 | 21.08 | 20.72 | 23.42 | 20.48 | 25.51 | 23.07 | 18.99 | 19.09 | 19.02 | 17.33 |
| Short-Term Debt | 5.06M | 6.09M | 0 | 7.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | -186.7M | -18.1M | -19.5M | -16.7M | -173.8M | -9.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16 | 18 | 39.4M | -7.5M | 29.2M | 0 | 0 | 0 | 27.3M | 0 | 4.8M | 0 | 0 | 17.6M | 0 | 6.1M | 0 | 6.6M | 5.2M | 16.2M |
| Current Ratio | 3.62x | 3.01x | 2.28x | 2.34x | 1.57x | 3.67x | 4.47x | 5.35x | 4.92x | 5.09x | 5.03x | 4.51x | 2.94x | 2.10x | 1.43x | 1.35x | 1.95x | 2.14x | 2.13x | 1.95x |
| Quick Ratio | 3.07x | 2.49x | 1.76x | 1.63x | 1.08x | 3.02x | 3.90x | 4.67x | 4.30x | 4.34x | 4.39x | 3.96x | 2.50x | 1.44x | 0.77x | 0.71x | 1.23x | 1.31x | 1.43x | 1.32x |
| Cash Conversion Cycle | -6.02 | -5.7 | -2.43 | -0.73 | 3.64 | 5.14 | -5.26 | 1.26 | 2.46 | 1.69 | 1.33 | 1.04 | 2.29 | 1.35 | 0.03 | 2.25 | 5.16 | 5.11 | 3.86 | 2.76 |
| Total Non-Current Liabilities | 3.61B | 2.9B | 2.36B | 1.93B | 1.61B | 1.24B | 1.16B | 1.09B | 1.01B | 1.03B | 996.1M | 967.4M | 889.1M | 1.02B | 913.2M | 1.17B | 772.4M | 742.6M | 728M | 773.5M |
| Long-Term Debt | 0 | 7.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.3M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.25M | 7.69M | 10M | 14.7M | 22.3M | 20.7M | 28.4M | 24.1M | 32.8M | 30.6M | 37.9M | 33.6M | 37M | 43.1M | 0 | 0 | 14.7M | 15.5M | 16.8M | 15.3M |
| Deferred Tax Liabilities | 2.88B | 2.27B | 100.26M | 1.28B | 958M | 620.6M | 560.7M | 517.6M | 451.9M | 413.7M | 377.1M | 355.7M | 273.1M | 270.1M | 193.2M | 154.4M | 163.7M | 154.2M | 140.5M | 0 |
| Other Non-Current Liabilities | 726.86M | 611.3M | 2.35B | 642.8M | 627.2M | 596.2M | 572.6M | 549.7M | 528.1M | 588.1M | 581.1M | 578.1M | 579M | 704.9M | 720M | 846.6M | 594M | 572.9M | 570.7M | 758.2M |
| Total Liabilities | 4.66B | 3.88B | 3.36B | 2.64B | 2.56B | 1.99B | 1.88B | 1.64B | 1.64B | 1.59B | 1.53B | 1.56B | 1.64B | 1.48B | 1.37B | 1.61B | 1.09B | 1.04B | 985M | 1.07B |
| Total Debt | 11.31M | 21.48M | 17.4M | 22.2M | 29.2M | 34.4M | 39.7M | 42.2M | 52.3M | 47.3M | 54.8M | 43.4M | 47.1M | 52M | 11M | 186.2M | 14.7M | 15.5M | 16.8M | 18.1M |
| Net Debt | -2.74B | -1.71B | -1.29B | -639M | -492.3M | -1.5B | -2.43B | -2.35B | -2.46B | -2.19B | -2.13B | -2.13B | -1.67B | -491.4M | -268.5M | -23.2M | -287.4M | -279.1M | -236.9M | -272.2M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.00x | 0.07x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 0.00x | 0.01x | - | 0.02x | 0.03x | 0.04x | 0.04x | 0.06x | 0.07x | 0.06x | 0.08x | 0.03x | 0.08x | 0.09x | 0.04x | 6.44x | 0.32x | 0.09x | 0.24x | 0.17x |
| Net Debt / EBITDA | -0.76x | -0.70x | - | -0.44x | -0.46x | -1.74x | -2.61x | -3.37x | -3.21x | -2.99x | -3.09x | -1.54x | -2.78x | -0.81x | -1.04x | -0.80x | -6.17x | -1.68x | -3.33x | -2.61x |
| Interest Coverage | 35.69x | 412.84x | - | 215.30x | 92.18x | 90.36x | 56.68x | 102.71x | - | - | - | - | - | - | 4.74x | - | - | - | - | - |
| Total Equity | 12.65B | 10.75B | 8.88B | 7.68B | 6.89B | 6.3B | 6.27B | 5.63B | 5.44B | 4.97B | 4.82B | 4.73B | 4.04B | 2.88B | 2.69B | 2.57B | 1.27B | 1.34B | 1.3B | 1.29B |
| Equity Growth % | 42.36% | 39.96% | 28.94% | 21.9% | 9.81% | 11.9% | 15.33% | 13.24% | 12.85% | 5.19% | 19.31% | 63.85% | 50.27% | 12.42% | 112.15% | 90.88% | -2.7% | 3.84% | -2.78% | -14.13% |
| Book Value per Share | 1452.99 | 1236.69 | 1024.19 | 887.20 | 795.82 | 728.11 | 720.97 | 654.96 | 631.49 | 577.84 | 559.38 | 54.94 | 46.83 | 40.94 | 39.14 | 39.95 | 30.03 | 31.85 | 30.86 | 30.68 |
| Total Shareholders' Equity | 12.65B | 10.75B | 8.88B | 7.68B | 6.89B | 6.3B | 6.27B | 5.63B | 5.44B | 4.97B | 4.82B | 4.73B | 4.04B | 2.88B | 2.69B | 2.57B | 1.27B | 1.34B | 1.3B | 1.29B |
| Common Stock | 0 | 0 | 8.88B | 7.68B | 6.89B | 6.3B | 6.19B | 5.63B | 6.21B | 4.97B | 6.21B | 4.73B | 6.16B | 2.88B | 5.07B | 2.57B | 4.18B | 1.34B | 4.18B | 1.29B |
| Retained Earnings | 0 | 0 | 0 | 0 | 697.2M | 0 | 86.2M | 0 | -733.4M | 0 | -1.34B | 0 | -2.12B | 0 | -2.84B | 0 | -2.91B | 0 | -2.88B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.6M | 0 | -51M | 0 | 0 | 0 | 0 | 0 | -50.7M | 0 | -50.7M | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453.6M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |