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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	472.8	352.4	418.1	531.5	1,211	575.1
Short-Term Investments	16.1	14.5	7.9	16.6	28.9	10.5
Cash & Short-Term Investments	488.9	366.9	426	548.1	1,240	585.6
Cash Growth	3.78%	-13.87%	-22.28%	-55.79%	111.71%	63.80%
Accounts Receivable	-	-	-	-	8.1	6.9
Other Receivables	150.2	156	225.2	89.7	76.5	112.8
Receivables	150.2	156	225.2	89.7	84.6	119.7
Inventory	1,232	1,153	1,072	1,151	1,073	1,054
Prepaid Expenses	56.5	43.1	33.8	31.9	21.6	25.2
Restricted Cash	10.8	9.8	10.1	11.4	13.7	15.2
Other Current Assets	91.5	73.5	85.3	116.5	17.1	25.2
Total Current Assets	2,030	1,802	1,853	1,949	2,450	1,825
Property, Plant & Equipment	7,943	7,963	7,741	7,618	7,654	6,340
Long-Term Investments	75.6	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	697	704.1	674.8	583.6	531.2	540.2
Total Assets	10,758	10,543	10,396	10,428	10,933	9,076
Accounts Payable	114.8	113.7	119.1	87.8	89.1	89.3
Accrued Expenses	433.3	417.8	430.9	404.9	390.1	380
Current Portion of Long-Term Debt	449.7	-	36	40	499.7	-
Current Portion of Leases	5	10.1	24.5	19.7	28.4	16
Current Income Taxes Payable	205.8	92.9	89.4	95	114.5	68
Other Current Liabilities	54	51	51.6	94	226.6	62.2
Total Current Liabilities	1,263	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	17.5	23.1	35.1	46.3	38.9
Long-Term Deferred Tax Liabilities	455.4	449.7	301.5	436.8	487.8	304.5
Other Long-Term Liabilities	997.6	972.3	881.2	975.3	963.5	947.1
Total Liabilities	3,966	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	10,641	10,646	10,668	10,664	10,709	242.1
Retained Earnings	-8,420	-8,983	-9,252	-8,492	-8,563	-9,829
Comprehensive Income & Other	-62.3	-61.3	-41.7	-18.8	-23.7	-20.4
Total Common Equity	6,646	6,084	5,824	6,581	6,597	5,319
Minority Interest	146.9	102	58.5	68.7	66.5	14.1
Shareholders' Equity	6,793	6,186	5,882	6,650	6,663	5,333
Total Liabilities & Equity	10,758	10,543	10,396	10,428	10,933	9,076
Total Debt	1,705	2,260	2,641	1,685	1,999	1,892
Net Cash (Debt)	-1,216	-1,893	-2,215	-1,137	-758.8	-1,307
Net Cash Per Share	-0.98	-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	767.5	1,117	1,101	1,208	1,101	1,209
Book Value Per Share	5.41	4.95	4.77	5.29	5.24	4.24
Tangible Book Value	6,646	6,084	5,824	6,422	6,438	5,160
Tangible Book Value Per Share	5.41	4.95	4.77	5.16	5.12	4.12
Land	10,509	9,597	9,177	10,125	9,649	9,341
Construction In Progress	-	542	338.4	399.9	540.8	308.8

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