Kumba Iron Ore Limited (KIROY)

PNK: KIROY · Real-Time Price · USD

5.85

0.13 (2.24%)

At close: Apr 29, 2025, 10:56 AM

Kumba Iron Ore Balance Sheet Statement

Financials in ZAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	14.76B	17.72B	14.29B	14.71B	21.54B	12.87B	11.67B	13.87B	10.66B
Short-Term Investments	n/a	927M	-58M	-62M	-71M	-79M	-84M	n/a	n/a
Long-Term Investments	n/a	24M	904M	907M	727M	731M	705M	627M	559M
Other Long-Term Assets	9.74B	10.08B	8.49B	5.39B	4.57B	4.54B	2.54B	3.68B	3.53B
Receivables	5.23B	9.87B	5.66B	7.79B	6.75B	2.3B	2.6B	1.42B	4.04B
Inventory	9.61B	11.4B	8.53B	6.78B	5.86B	6B	6.24B	4.06B	4.6B
Other Current Assets	2.73B	n/a	3.27B	3.35B	1.92B	1.69B	1.48B	2.44B	2.07B
Total Current Assets	32.86B	39.5B	30.87B	32.87B	37.32B	22.96B	22.08B	21.88B	21.46B
Property-Plant & Equipment	56.15B	49.12B	43.3B	43.63B	40.63B	39.44B	37.72B	36.83B	32.13B
Goodwill & Intangibles	n/a	n/a	-904M	-907M	-727M	-731M	n/a	-627M	-559M
Total Long-Term Assets	65.89B	59.22B	51.79B	49.02B	45.2B	43.98B	40.97B	40.59B	35.75B
Total Assets	98.75B	98.72B	82.66B	81.88B	82.52B	66.94B	63.05B	62.47B	57.21B
Account Payables	6.96B	6.51B	6.08B	7.23B	4.63B	4.55B	4.07B	3.91B	2.96B
Deferred Revenue	n/a	553M	199M	389M	194M	306M	288M	n/a	n/a
Short-Term Debt	2B	4.14B	6.79B	-651M	-810M	-306M	n/a	n/a	n/a
Other Current Liabilities	1.66B	2.08B	689M	1.19B	1.28B	1.37B	710M	1.64B	3.16B
Total Current Liabilities	12.08B	14.76B	15.46B	10.03B	7.8B	7.11B	5.82B	6.2B	6.75B
Long-Term Debt	n/a	n/a	157M	275M	335M	n/a	n/a	n/a	4.5B
Other Long-Term Liabilities	3.19B	3.7B	2.54B	2.32B	2.27B	2.49B	2.24B	1.86B	9.43B
Total Long-Term Liabilities	17.37B	15.74B	13.39B	13.4B	12.53B	12.31B	11.04B	10.72B	13.93B
Total Liabilities	29.45B	30.5B	28.84B	23.43B	20.33B	19.42B	16.86B	16.92B	20.68B
Total Debt	2.2B	4.5B	7.09B	421M	514M	542M	n/a	n/a	4.5B
Common Stock	3M	3M	3M	3M	367M	367M	367M	367M	367M
Retained Earnings	49.57B	48.77B	38.61B	42.7B	46.12B	34.81B	33.84B	33.72B	26.53B
Comprehensive Income	n/a	3.48B	2.69B	2.11B	1.44B	1.43B	1.51B	1.1B	1.43B
Shareholders Equity	52.81B	52.02B	41.05B	44.62B	47.45B	36.23B	35.26B	34.77B	27.85B
Total Investments	1.01B	951M	846M	845M	656M	652M	621M	627M	559M

Advertisement

Kumba Iron Ore Limited (KIROY)

Kumba Iron Ore Balance Sheet Statement