Kumba Iron Ore Balance Sheet

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,274	15,117	16,913	17,722	16,424	17,925
Cash & Short-Term Investments	12,274	15,117	16,913	17,722	16,424	17,925
Cash Growth	-18.81%	-10.62%	-4.57%	7.90%	-8.37%	-21.06%
Accounts Receivable	6,426	1,808	2,473	6,351	2,519	4,707
Other Receivables	247	4,730	3,331	3,517	2,909	3,088
Receivables	6,673	6,538	5,804	9,868	5,428	7,795
Inventory	10,330	9,688	9,605	11,398	8,529	6,781
Prepaid Expenses	-	96	106	122	127	99
Other Current Assets	-	477	431	391	364	265
Total Current Assets	29,277	31,916	32,859	39,501	30,872	32,865
Property, Plant & Equipment	61,774	60,144	56,149	9	43,296	43,626
Long-Term Investments	21	22	23	24	50	50
Long-Term Deferred Tax Assets	-	-	-	-	1	1
Other Long-Term Assets	11,908	11,623	9,715	59,190	8,440	5,341
Total Assets	102,980	103,705	98,746	98,724	82,659	81,883
Accounts Payable	11,075	9,230	6,960	6,513	6,077	7,234
Accrued Expenses	-	1,662	1,407	2,222	1,553	811
Short-Term Debt	-	-	2,003	4,144	6,791	-
Current Portion of Leases	79	94	123	176	147	146
Current Income Taxes Payable	220	251	24	229	169	262
Current Unearned Revenue	527	482	449	553	199	389
Other Current Liabilities	160	1,265	1,114	922	520	1,187
Total Current Liabilities	12,061	12,984	12,080	14,759	15,456	10,029
Long-Term Leases	97	109	70	179	157	275
Long-Term Deferred Tax Liabilities	16,565	15,214	14,106	11,860	10,529	10,526
Other Long-Term Liabilities	3,448	3,390	3,190	3,704	2,700	2,595
Total Liabilities	32,171	31,697	29,446	30,502	28,842	23,425
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	364	364	364	364	364	364
Retained Earnings	51,583	52,428	49,566	48,772	38,609	42,695
Treasury Stock	-718	-688	-557	-599	-618	-557
Comprehensive Income & Other	2,773	2,832	3,439	3,479	2,688	2,112
Total Common Equity	54,005	54,939	52,815	52,019	41,046	44,617
Minority Interest	16,804	17,069	16,485	16,203	12,771	13,841
Shareholders' Equity	70,809	72,008	69,300	68,222	53,817	58,458
Total Liabilities & Equity	102,980	103,705	98,746	98,724	82,659	81,883
Total Debt	176	203	2,196	4,499	7,095	421
Net Cash (Debt)	12,098	14,914	14,717	13,223	9,329	17,504
Net Cash Growth	-18.88%	1.34%	11.30%	41.74%	-46.70%	-21.13%
Net Cash Per Share	37.62	46.38	45.75	41.10	29.00	54.39
Filing Date Shares Outstanding	320.17	320.31	320.87	320.95	320.92	320.88
Total Common Shares Outstanding	320.17	320.31	320.87	320.95	320.92	320.88
Working Capital	17,216	18,932	20,779	24,742	15,416	22,836
Book Value Per Share	168.67	171.52	164.60	162.08	127.90	139.04
Tangible Book Value	54,005	54,939	52,815	52,019	41,046	44,617
Tangible Book Value Per Share	168.67	171.52	164.60	162.08	127.90	139.04
Land	-	393	338	344	350	350
Buildings	-	13,293	12,928	10,211	10,013	10,679
Machinery	-	58,623	55,092	-1,856	41,757	41,642
Construction In Progress	-	10,096	8,453	13,872	10,725	7,059