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Kumba Iron Ore Ltd
JSE:KIO

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Kumba Iron Ore Ltd
JSE:KIO
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Price: 32 000 Zac -0.16% Market Closed
Market Cap: 102.6B Zac
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Balance Sheet

Balance Sheet Decomposition
Kumba Iron Ore Ltd

Current Assets 34.1B
Cash & Short-Term Investments 15.8B
Receivables 5.9B
Other Current Assets 12.4B
Non-Current Assets 59.1B
Long-Term Investments 940m
PP&E 50.3B
Other Non-Current Assets 7.9B
Current Liabilities 9.8B
Accounts Payable 7.5B
Short-Term Debt 1B
Other Current Liabilities 1.3B
Non-Current Liabilities 32.2B
Long-Term Debt 123m
Other Non-Current Liabilities 32.1B

Balance Sheet
Kumba Iron Ore Ltd

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Balance Sheet
Currency: ZAR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 053
1 664
3 601
10 665
13 874
11 670
12 865
0
0
17 722
Cash Equivalents
1 053
1 664
3 601
10 665
13 874
11 670
12 865
0
0
17 722
Total Receivables
5 980
4 265
3 033
5 262
3 070
4 080
3 984
7 795
5 659
9 868
Accounts Receivables
5 024
3 011
1 359
4 038
1 420
2 605
2 299
4 707
2 519
6 351
Other Receivables
956
1 254
1 674
1 224
1 650
1 475
1 685
3 088
3 140
3 517
Inventory
5 171
7 366
5 056
4 604
4 061
6 236
5 995
6 781
8 529
11 398
Other Current Assets
144
211
179
9
361
92
116
364
260
513
Total Current Assets
12 348
13 506
11 869
20 522
20 644
22 078
22 960
32 865
30 872
39 501
PP&E Net
29 928
35 176
32 682
32 133
36 836
37 726
39 452
43 657
43 330
49 156
PP&E Gross
29 928
35 176
32 682
32 133
36 836
37 726
39 452
43 657
43 330
49 156
Accumulated Depreciation
7 813
10 689
19 452
21 912
20 029
23 817
28 229
37 470
47 712
52 541
Note Receivable
491
429
471
518
557
84
79
62
58
50
Long-Term Investments
737
791
818
559
627
621
652
845
846
901
Other Long-Term Assets
1 034
997
2 671
3 480
3 802
2 542
3 798
4 454
7 553
9 116
Total Assets
44 538
N/A
50 899
+14%
48 511
-5%
57 212
+18%
62 466
+9%
63 051
+1%
66 941
+6%
81 883
+22%
82 659
+1%
98 724
+19%
Liabilities
Accounts Payable
2 393
2 380
2 264
2 959
3 911
4 071
4 548
7 234
6 077
6 513
Accrued Liabilities
214
273
267
219
253
265
297
397
430
432
Short-Term Debt
0
0
0
0
0
0
0
0
6 791
4 144
Current Portion of Long-Term Debt
615
5 593
205
0
0
0
29
146
147
176
Other Current Liabilities
2 201
1 487
2 211
2 633
987
1 484
2 231
2 252
2 011
3 494
Total Current Liabilities
5 423
9 733
4 947
5 811
5 151
5 820
7 105
10 029
15 456
14 759
Long-Term Debt
2 234
4 000
8 000
4 500
0
0
513
275
157
179
Deferred Income Tax
7 888
8 201
7 680
7 462
8 860
8 805
9 313
10 526
10 529
11 860
Minority Interest
6 353
6 237
5 847
8 686
10 777
10 927
11 294
13 841
12 771
16 203
Other Liabilities
1 809
1 964
2 717
2 903
2 909
2 239
2 486
2 595
2 700
3 704
Total Liabilities
23 707
N/A
30 135
+27%
29 191
-3%
29 362
+1%
27 697
-6%
27 791
+0%
30 711
+11%
37 266
+21%
41 613
+12%
46 705
+12%
Equity
Common Stock
373
373
367
367
367
367
367
367
367
367
Retained Earnings
18 874
18 060
15 977
26 530
33 721
33 838
34 810
42 695
38 609
48 772
Treasury Stock
670
684
498
481
421
460
372
557
618
599
Other Equity
2 254
3 015
3 474
1 434
1 102
1 515
1 425
2 112
2 688
3 479
Total Equity
20 831
N/A
20 764
0%
19 320
-7%
27 850
+44%
34 769
+25%
35 260
+1%
36 230
+3%
44 617
+23%
41 046
-8%
52 019
+27%
Total Liabilities & Equity
44 538
N/A
50 899
+14%
48 511
-5%
57 212
+18%
62 466
+9%
63 051
+1%
66 941
+6%
81 883
+22%
82 659
+1%
98 724
+19%
Shares Outstanding
Common Shares Outstanding
321
321
321
319
319
320
321
321
321
321

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