Kumba Iron Ore Limited (JSE: KIO)

Kumba Iron Ore Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,848	17,722	16,424	17,925	22,707	12,865
Cash & Short-Term Investments	15,848	17,722	16,424	17,925	22,707	12,865
Cash Growth	7.62%	7.90%	-8.37%	-21.06%	76.50%	10.24%
Accounts Receivable	5,447	6,351	2,519	4,707	6,752	2,299
Other Receivables	437	3,322	2,909	3,088	1,808	1,536
Receivables	5,884	9,673	5,428	7,795	8,560	3,835
Inventory	12,362	11,398	8,529	6,781	5,858	5,995
Prepaid Expenses	-	122	127	99	81	115
Other Current Assets	-	586	364	265	115	150
Total Current Assets	34,094	39,501	30,872	32,865	37,321	22,960
Property, Plant & Equipment	50,268	49,115	43,296	43,626	40,630	39,435
Long-Term Investments	23	24	50	50	-	-
Long-Term Deferred Tax Assets	-	-	1	1	1	1
Other Long-Term Assets	8,820	10,084	8,440	5,341	4,565	4,545
Total Assets	93,205	98,724	82,659	81,883	82,517	66,941
Accounts Payable	7,538	6,513	6,077	7,234	4,629	4,548
Accrued Expenses	-	2,222	1,553	811	903	853
Short-Term Debt	1,000	4,144	6,791	-	-	-
Current Portion of Leases	136	176	147	146	179	29
Current Income Taxes Payable	192	229	169	262	616	-
Current Unearned Revenue	373	553	199	389	194	306
Other Current Liabilities	564	922	520	1,187	1,278	1,369
Total Current Liabilities	9,803	14,759	15,456	10,029	7,799	7,105
Long-Term Leases	123	179	157	275	335	513
Long-Term Deferred Tax Liabilities	12,440	11,860	10,529	10,526	9,586	9,313
Other Long-Term Liabilities	3,728	3,704	2,700	2,595	2,607	2,486
Total Liabilities	26,094	30,502	28,842	23,425	20,327	19,417
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	364	364	364	364	364	364
Retained Earnings	48,117	48,772	38,609	42,695	46,121	34,810
Treasury Stock	-588	-599	-618	-557	-485	-372
Comprehensive Income & Other	3,265	3,479	2,688	2,112	1,443	1,425
Total Common Equity	51,161	52,019	41,046	44,617	47,446	36,230
Minority Interest	15,950	16,203	12,771	13,841	14,744	11,294
Shareholders' Equity	67,111	68,222	53,817	58,458	62,190	47,524
Total Liabilities & Equity	93,205	98,724	82,659	81,883	82,517	66,941
Total Debt	1,259	4,499	7,095	421	514	542
Net Cash (Debt)	14,589	13,223	9,329	17,504	22,193	12,323
Net Cash Growth	6.02%	41.74%	-46.70%	-21.13%	80.09%	5.60%
Net Cash Per Share	45.35	41.10	29.00	54.39	68.97	38.33
Filing Date Shares Outstanding	320.97	320.95	320.92	320.88	320.6	320.67
Total Common Shares Outstanding	320.97	320.95	320.92	320.88	320.6	320.67
Working Capital	24,291	24,742	15,416	22,836	29,522	15,855
Book Value Per Share	159.40	162.08	127.90	139.04	147.99	112.98
Tangible Book Value	51,161	52,019	41,046	44,617	47,446	36,230
Tangible Book Value Per Share	159.40	162.08	127.90	139.04	147.99	112.98
Land	-	344	350	350	350	350
Buildings	-	10,211	10,013	10,679	10,474	10,360
Machinery	-	47,250	41,757	41,642	40,608	38,367
Construction In Progress	-	13,872	10,725	7,059	2,508	1,826

Source: S&P Capital IQ. Standard template. Financial Sources.