Kumba Iron Ore Limited (KIO.JO)

ZAc 32556.0

(-1.03%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 98.72 Billion 82.65 Billion 81.88 Billion 82.51 Billion 66.94 Billion 63.05 Billion
Total Current Assets 39.5 Billion 30.87 Billion 32.86 Billion 37.32 Billion 22.96 Billion 22.07 Billion
Cash And Short Term Investments 17.72 Billion 14.29 Billion 14.71 Billion 21.53 Billion 12.86 Billion 11.67 Billion
Cash and Cash Equivalents 17.72 Billion 14.29 Billion 14.71 Billion 21.53 Billion 12.86 Billion 11.67 Billion
Short Term Investments - -58 Million -62 Million -71 Million -79 Million -84 Million
Net Receivables 9.86 Billion 5.65 Billion 7.79 Billion 8.56 Billion 3.83 Billion 4.08 Billion
Inventory 11.39 Billion 8.52 Billion 6.78 Billion 5.85 Billion 5.99 Billion 6.23 Billion
Other Current Assets 513 Million 8.05 Billion 365 Million 197 Million 265 Million 4.17 Billion
Total Non-Current Assets 59.22 Billion 51.78 Billion 49.01 Billion 45.19 Billion 43.98 Billion 40.97 Billion
Net PPE 49.15 Billion 43.29 Billion 43.62 Billion 40.63 Billion 39.43 Billion 37.72 Billion
Good Will And Intangible Assets - -904 Million -907 Million -727 Million -731 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 951 Million 904 Million 907 Million 727 Million 731 Million 705 Million
Tax Assets - 1 Million 1 Million 1 Million 1 Million -
Other Non Current Assets 9.11 Billion 8.49 Billion 5.39 Billion 4.56 Billion 4.54 Billion 2.54 Billion
Other Assets - - - - - -
Total Liabilities 30.5 Billion 28.84 Billion 23.42 Billion 20.32 Billion 19.41 Billion 16.86 Billion
Total Current Liabilities 14.75 Billion 15.45 Billion 10.02 Billion 7.79 Billion 7.1 Billion 5.82 Billion
Account Payables 6.51 Billion 8 Billion 7.23 Billion 4.62 Billion 4.54 Billion 4.07 Billion
Tax Payables 229 Million 169 Million 262 Million 616 Million - -
Short Term Debt 4.32 Billion 6.93 Billion 146 Million 179 Million 29 Million -288 Million
Deferred Revenue 553 Million 199 Million 389 Million 194 Million 306 Million 288 Million
Other Current Liabilities 3.37 Billion 314 Million 2.26 Billion 2.79 Billion 2.22 Billion 1.74 Billion
Total Non Current Liabilities 15.74 Billion 13.38 Billion 13.39 Billion 12.52 Billion 12.31 Billion 11.04 Billion
Long-Term Debt 179 Million 157 Million 275 Million 335 Million 513 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.7 Billion 2.7 Billion 2.59 Billion 2.6 Billion 2.48 Billion 2.23 Billion
Other Liabilities - - - - - -
Total Equity 68.22 Billion 53.81 Billion 58.45 Billion 62.19 Billion 47.52 Billion 46.18 Billion
Stock Holders Equity 52.01 Billion 41.04 Billion 44.61 Billion 47.44 Billion 36.23 Billion 35.26 Billion
Common Stock 3 Million 3 Million 3 Million 367 Million 367 Million 367 Million
Retained Earnings 48.77 Billion 38.6 Billion 42.69 Billion 46.12 Billion 34.81 Billion 33.83 Billion
Accumulated other comprehensive income 3.47 Billion 2.68 Billion 2.11 Billion 1.44 Billion 1.42 Billion 1.51 Billion
Common Stock Equity 52.01 Billion 41.04 Billion 44.61 Billion 47.44 Billion 36.23 Billion 35.26 Billion
Capital Lease Obligation 179 Million 304 Million 421 Million 514 Million 542 Million -
Total Investments 951 Million 846 Million 845 Million 656 Million 652 Million 621 Million
Total Debt 4.49 Billion 7.09 Billion 421 Million 514 Million 542 Million -
Net Debt -13.22 Billion -7.19 Billion -14.29 Billion -21.02 Billion -12.32 Billion -11.67 Billion

Balance Sheet Charts