Kumba Iron Ore Ltd (KIROY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 923,450 | 960,532 | 1,006,791 | 1,213,522 | 1,387,398 |
| Receivables | 314,824 | 561,404 | 318,147 | 498,678 | 534,992 |
| Inventories | 524,433 | 617,772 | 522,828 | 459,074 | 357,924 |
| Other current assets | 31,395 | 1,246 | 44,688 | 53,686 | 0 |
| TOTAL | $1,794,101 | $2,140,954 | $1,892,454 | $2,224,960 | $2,280,313 |
| Non-Current Assets | |||||
| PPE Net | 3,057,927 | 2,646,152 | 2,637,678 | 2,926,874 | 2,454,082 |
| Investments And Advances | 55,255 | 48,834 | 51,860 | 3,385 | 40,082 |
| Other Non-Current Assets | 484,248 | 514,900 | 485,005 | 334,438 | 267,312 |
| TOTAL | $3,597,430 | $3,209,886 | $3,174,543 | $3,264,697 | $2,761,476 |
| Total Assets | $5,391,532 | $5,350,841 | $5,066,997 | $5,543,479 | $5,041,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,364 | 224,605 | 416,288 | N/A | N/A |
| Accounts payable and accrued liabilities | 506,197 | 512,678 | 490,707 | 610,045 | 408,942 |
| Other current liabilities | 35,981 | 40,704 | 21,087 | 41,297 | 19,002 |
| TOTAL | $659,568 | $799,938 | $947,453 | $678,963 | $476,519 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -71,854 | -173,277 | -112,179 | -509,172 | -251,732 |
| TOTAL | $948,184 | $853,271 | $820,562 | $906,909 | $765,461 |
| Total Liabilities | $1,607,752 | $1,653,208 | $1,768,015 | $1,585,873 | $1,241,980 |
| Shareholders' Equity | |||||
| Common Shares | 20,038 | 163 | -15,386 | -12,863 | 22,424 |
| Retained earnings | 2,706,304 | 2,643,442 | 2,366,732 | 2,890,451 | 2,817,993 |
| Other shareholders' equity | 1,087,438 | 1,066,299 | 947,636 | 1,080,019 | 989,392 |
| TOTAL | $3,783,780 | $3,697,632 | $3,298,982 | $3,957,607 | $3,799,809 |
| Total Liabilities And Equity | $5,391,532 | $5,350,840 | $5,066,997 | $5,543,480 | $5,041,789 |