Kumba Iron Ore Ltd. (KIO) - Financials, balance sheet (annual)

31,032 ZAc

487

1.55%

Last update Jul 11, 4:49 PM SAST

Main market

Day range

31,032

31,001

32,100

Previous close

31,519

Open

32,100

Access this stock data via API

Kumba Iron Ore Ltd.

31,032.00

487

1.55%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	98.7B	98.7B	82.7B	81.9B
Current assets	32.9B	39.5B	30.9B	32.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.8B	15.1B	14.3B	14.7B
Other short term investments	—	—	—	—
Accounts receivable	2.5B	6.4B	2.5B	4.7B
Other receivables	2.8B	3.5B	2.4B	2.3B
Inventory	9.6B	11.4B	8.5B	6.8B
Prepaid assets	537M	513M	260M	364M
Restricted cash	2.2B	2.6B	2.1B	3.2B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	65.9B	59.2B	51.8B	49.0B
Properties	32.2B	25.2B	23.5B	20.9B
Land and improvements	338M	344M	350M	350M
Machinery furniture equipment	53.2B	49.5B	43.9B	41.9B
Construction in progress	10.7B	15.3B	12.2B	7.1B
Leases	—	—	—	—
Accumulated depreciation	-53.8B	-52.5B	-47.7B	-37.5B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	8.5B	9.0B	7.2B	4.3B
Total liabilities	29.4B	30.5B	28.8B	23.4B
Current liabilities	12.1B	14.8B	15.5B	10.0B
Accounts payable	7.0B	6.5B	6.1B	7.2B
Accrued expenses	—	—	—	—
Short term debt	2.1B	4.3B	6.9B	146M
Deferred revenue	—	—	—	—
Tax payable	24M	229M	169M	262M
Pensions	77M	589M	430M	—
Other current liabilities	—	—	—	—
Non current liabilities	17.4B	15.7B	13.4B	13.4B
Long term provisions	3.2B	3.7B	2.7B	2.6B
Long term debt	70M	179M	157M	275M
Provision for risks and charges	—	—	—	—
Deferred liabilities	14.1B	11.9B	10.5B	10.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3M	3M	3M	0
Retained earnings	49.6B	48.8B	38.6B	42.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	69.3B	68.2B	53.8B	58.5B
Additional paid in capital	364M	364M	364M	367M
Treasury stock	557M	599M	618M	557M
Minority interest	16.5B	16.2B	12.8B	13.8B