Kinross Gold Corporation (KGCRF)

Marathon Oil Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,137	611.5	352.4	418.1	531.5	1,211
Short-Term Investments	20.6	16.7	14.5	7.9	16.6	28.9
Cash & Short-Term Investments	1,157	628.2	366.9	426	548.1	1,240
Cash Growth	132.35%	71.22%	-13.87%	-22.28%	-55.79%	111.71%
Accounts Receivable	66.8	52.6	58.5	-	-	8.1
Other Receivables	128.5	145.5	156	225.2	89.7	76.5
Receivables	195.3	198.1	214.5	225.2	89.7	84.6
Inventory	1,345	1,243	1,153	1,072	1,151	1,073
Prepaid Expenses	24	43.4	43.1	33.8	31.9	21.6
Restricted Cash	12.7	10.2	9.8	10.1	11.4	13.7
Other Current Assets	14.8	3.6	15	85.3	116.5	17.1
Total Current Assets	2,749	2,127	1,802	1,853	1,949	2,450
Property, Plant & Equipment	7,973	7,969	7,963	7,741	7,618	7,654
Long-Term Investments	115.6	65.6	61.2	123	105.3	131.3
Goodwill	-	-	-	-	158.8	158.8
Long-Term Deferred Tax Assets	5.3	5.3	12.5	4.6	6.5	2.7
Long-Term Deferred Charges	-	-	-	-	7.3	6
Other Long-Term Assets	621.2	699.4	704.1	674.8	583.6	531.2
Total Assets	11,463	10,866	10,543	10,396	10,428	10,933
Accounts Payable	524.4	83.9	113.7	119.1	87.8	89.1
Accrued Expenses	86.9	459.1	417.8	430.9	404.9	390.1
Current Portion of Long-Term Debt	-	199.9	-	36	40	499.7
Current Portion of Leases	-	-	-	24.5	19.7	28.4
Current Income Taxes Payable	285.9	236.7	92.9	89.4	95	114.5
Other Current Liabilities	69.5	80.5	61.1	51.6	94	226.6
Total Current Liabilities	966.7	1,060	685.5	751.5	741.4	1,348
Long-Term Debt	1,236	1,236	2,233	2,557	1,590	1,424
Long-Term Leases	19.1	17.1	27.6	23.1	35.1	46.3
Long-Term Deferred Tax Liabilities	551.7	549	449.7	301.5	436.8	487.8
Other Long-Term Liabilities	1,002	1,003	962.2	881.2	975.3	963.5
Total Liabilities	3,775	3,865	4,358	4,514	3,779	4,270
Common Stock	4,451	4,487	4,482	4,450	4,428	4,474
Additional Paid-In Capital	10,504	10,643	10,646	10,668	10,664	10,709
Retained Earnings	-7,356	-8,181	-8,983	-9,252	-8,492	-8,563
Comprehensive Income & Other	-44.8	-87.4	-61.3	-41.7	-18.8	-23.7
Total Common Equity	7,554	6,862	6,084	5,824	6,581	6,597
Minority Interest	134.3	139	102	58.5	68.7	66.5
Shareholders' Equity	7,688	7,001	6,186	5,882	6,650	6,663
Total Liabilities & Equity	11,463	10,866	10,543	10,396	10,428	10,933
Total Debt	1,256	1,453	2,260	2,641	1,685	1,999
Net Cash (Debt)	-98.4	-824.3	-1,893	-2,215	-1,137	-758.8
Net Cash Per Share	-0.08	-0.67	-1.53	-1.71	-0.90	-0.60
Filing Date Shares Outstanding	1,219	1,229	1,228	1,225	1,244	1,258
Total Common Shares Outstanding	1,219	1,229	1,228	1,222	1,244	1,258
Working Capital	1,782	1,067	1,117	1,101	1,208	1,101
Book Value Per Share	6.20	5.58	4.95	4.77	5.29	5.24
Tangible Book Value	7,554	6,862	6,084	5,824	6,422	6,438
Tangible Book Value Per Share	6.20	5.58	4.95	4.77	5.16	5.12
Land	-	10,305	9,597	9,177	10,125	9,649
Construction In Progress	-	276.3	542	338.4	399.9	540.8

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.