Kumba Iron Ore Ltd ADR (KIROY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 846,552 | 894,181 | 923,450 | 854,207 | 960,532 |
| Receivables | 358,008 | 293,794 | 314,824 | 293,593 | 561,404 |
| Inventories | 542,528 | 520,142 | 524,433 | 666,312 | 617,772 |
| Other current assets | 40,208 | 4,868 | 31,394 | 23,555 | 1,246 |
| TOTAL | $1,787,296 | $1,712,985 | $1,794,101 | $1,837,667 | $2,140,954 |
| Non-Current Assets | |||||
| PPE Net | 6,648,544 | 3,104,936 | 5,950,636 | N/A | 5,457,832 |
| Investments And Advances | 68,824 | 59,240 | 55,255 | 50,666 | 48,834 |
| Other Non-Current Assets | 580,720 | 491,315 | 474,256 | 423,708 | 496,797 |
| TOTAL | $7,298,088 | $3,655,491 | $6,480,147 | $474,374 | $6,003,463 |
| Total Assets | $5,807,480 | $5,368,477 | $5,391,532 | $5,023,750 | $5,350,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 109,364 | 53,900 | 224,605 |
| Accounts payable and accrued liabilities | 671,664 | 514,016 | 506,197 | 406,298 | 512,678 |
| Other current liabilities | 36,120 | 33,914 | 35,981 | 50,504 | 40,704 |
| TOTAL | $727,104 | $563,137 | $659,568 | $528,382 | $799,938 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 189,840 | 176,189 | 174,174 | 200,939 | 200,757 |
| TOTAL | $1,041,824 | $981,373 | $944,362 | $871,455 | $843,569 |
| Total Liabilities | $1,775,032 | $1,544,509 | $1,607,752 | $1,406,467 | $1,653,208 |
| Shareholders' Equity | |||||
| Common Shares | 20,552 | 164 | 20,038 | 162 | 163 |
| Retained earnings | 2,935,968 | 2,749,714 | 2,706,304 | 2,593,506 | 2,643,442 |
| Other shareholders' equity | 1,114,928 | 1,086,179 | 1,087,438 | 1,035,995 | 1,066,298 |
| TOTAL | $4,032,448 | $3,823,968 | $3,783,780 | $3,617,283 | $3,697,632 |
| Total Liabilities And Equity | $5,807,480 | $5,368,477 | $5,391,532 | $5,023,750 | $5,350,840 |