Kinross Gold Corporation (KGC)

Kinross Gold Balance Sheet

Financials in millions USD. 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	480	352.4	418.1	531.5	1,211	575.1
Short-Term Investments	18	14.5	7.9	16.6	28.9	10.5
Cash & Short-Term Investments	498	366.9	426	548.1	1,240	585.6
Cash Growth	2.22%	-13.87%	-22.28%	-55.79%	111.71%	63.80%
Accounts Receivable	-	-	-	-	8.1	6.9
Other Receivables	147.7	156	225.2	89.7	76.5	112.8
Receivables	147.7	156	225.2	89.7	84.6	119.7
Inventory	1,144	1,153	1,072	1,151	1,073	1,054
Prepaid Expenses	26	43.1	33.8	31.9	21.6	25.2
Restricted Cash	9.5	9.8	10.1	11.4	13.7	15.2
Other Current Assets	103.2	73.5	85.3	116.5	17.1	25.2
Total Current Assets	1,928	1,802	1,853	1,949	2,450	1,825
Property, Plant & Equipment	7,923	7,963	7,741	7,618	7,654	6,340
Long-Term Investments	62.1	61.2	123	105.3	131.3	144.6
Goodwill	-	-	-	158.8	158.8	158.8
Long-Term Deferred Tax Assets	12.6	12.5	4.6	6.5	2.7	35.2
Long-Term Deferred Charges	-	-	-	7.3	6	32.5
Other Long-Term Assets	713.5	704.1	674.8	583.6	531.2	540.2
Total Assets	10,639	10,543	10,396	10,428	10,933	9,076
Accounts Payable	108.3	113.7	119.1	87.8	89.1	89.3
Accrued Expenses	438.6	417.8	430.9	404.9	390.1	380
Current Portion of Long-Term Debt	799.5	-	36	40	499.7	-
Current Portion of Leases	6.6	10.1	24.5	19.7	28.4	16
Current Income Taxes Payable	110.1	92.9	89.4	95	114.5	68
Other Current Liabilities	53.9	51	51.6	94	226.6	62.2
Total Current Liabilities	1,517	685.5	751.5	741.4	1,348	615.5
Long-Term Debt	1,235	2,233	2,557	1,590	1,424	1,837
Long-Term Leases	15.4	17.5	23.1	35.1	46.3	38.9
Long-Term Deferred Tax Liabilities	435.2	449.7	301.5	436.8	487.8	304.5
Other Long-Term Liabilities	989.7	972.3	881.2	975.3	963.5	947.1
Total Liabilities	4,192	4,358	4,514	3,779	4,270	3,743
Common Stock	4,487	4,482	4,450	4,428	4,474	14,926
Additional Paid-In Capital	10,640	10,646	10,668	10,664	10,709	242.1
Retained Earnings	-8,738	-8,983	-9,252	-8,492	-8,563	-9,829
Comprehensive Income & Other	-68.6	-61.3	-41.7	-18.8	-23.7	-20.4
Total Common Equity	6,320	6,084	5,824	6,581	6,597	5,319
Minority Interest	127.3	102	58.5	68.7	66.5	14.1
Shareholders' Equity	6,447	6,186	5,882	6,650	6,663	5,333
Total Liabilities & Equity	10,639	10,543	10,396	10,428	10,933	9,076
Total Debt	2,056	2,260	2,641	1,685	1,999	1,892
Net Cash (Debt)	-1,558	-1,893	-2,215	-1,137	-758.8	-1,307
Net Cash Per Share	-1.26	-1.53	-1.71	-0.90	-0.60	-1.04
Filing Date Shares Outstanding	1,229	1,228	1,225	1,244	1,258	1,254
Total Common Shares Outstanding	1,229	1,228	1,222	1,244	1,258	1,254
Working Capital	411.4	1,117	1,101	1,208	1,101	1,209
Book Value Per Share	5.14	4.95	4.77	5.29	5.24	4.24
Tangible Book Value	6,320	6,084	5,824	6,422	6,438	5,160
Tangible Book Value Per Share	5.14	4.95	4.77	5.16	5.12	4.12
Land	9,980	9,597	9,177	10,125	9,649	9,341
Construction In Progress	350.7	542	338.4	399.9	540.8	308.8

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