Kumba Iron Ore Ltd ADR (KIROY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 846,552 | 923,450 | 960,532 | 1,006,791 | 1,213,522 |
| Receivables | 358,008 | 314,824 | 561,404 | 318,147 | 498,678 |
| Inventories | 542,528 | 524,433 | 617,772 | 522,828 | 459,074 |
| Other current assets | 40,208 | 31,395 | 1,246 | 44,688 | 53,686 |
| TOTAL | $1,787,296 | $1,794,101 | $2,140,954 | $1,892,454 | $2,224,960 |
| Non-Current Assets | |||||
| PPE Net | 3,358,656 | 3,057,927 | 2,646,152 | 2,637,678 | 2,926,874 |
| Investments And Advances | 68,824 | 55,255 | 48,834 | 51,860 | 3,385 |
| Other Non-Current Assets | 592,704 | 484,248 | 514,900 | 485,005 | 334,438 |
| TOTAL | $4,020,184 | $3,597,430 | $3,209,886 | $3,174,543 | $3,264,697 |
| Total Assets | $5,807,480 | $5,391,532 | $5,350,841 | $5,066,997 | $5,543,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 109,364 | 224,605 | 416,288 | N/A |
| Accounts payable and accrued liabilities | 671,664 | 506,197 | 512,678 | 490,707 | 610,045 |
| Other current liabilities | 36,120 | 35,981 | 40,704 | 21,087 | 41,297 |
| TOTAL | $727,104 | $659,568 | $799,938 | $947,453 | $678,963 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -58,632 | -71,854 | -173,277 | -112,179 | -509,172 |
| TOTAL | $1,047,928 | $948,184 | $853,271 | $820,562 | $906,909 |
| Total Liabilities | $1,775,032 | $1,607,752 | $1,653,208 | $1,768,015 | $1,585,873 |
| Shareholders' Equity | |||||
| Common Shares | 20,552 | 20,038 | 163 | -15,386 | -12,863 |
| Retained earnings | 2,935,968 | 2,706,304 | 2,643,442 | 2,366,732 | 2,890,451 |
| Other shareholders' equity | 1,114,928 | 1,087,438 | 1,066,299 | 947,636 | 1,080,019 |
| TOTAL | $4,032,448 | $3,783,780 | $3,697,632 | $3,298,982 | $3,957,607 |
| Total Liabilities And Equity | $5,807,480 | $5,391,532 | $5,350,840 | $5,066,997 | $5,543,480 |