Kinross Gold Corporation (KGC)

Kinross Gold Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	362.2	428.2	542.9	1,225	590.3
Cash & Cash Equivalents	362.2	428.2	542.9	1,225	590.3
Cash Growth	-15.41%	-21.13%	-55.67%	107.45%	63.20%
Receivables	268.7	318.2	214.5	115.8	137.4
Inventory	1,153	1,072	1,151	1,073	1,054
Other Current Assets	18.4	34	40.2	36.4	43.2
Total Current Assets	1,802	1,853	1,949	2,450	1,825
Property, Plant & Equipment	7,963	7,741	7,618	7,654	6,340
Long-Term Investments	54.7	116.9	98.2	131.3	144.6
Goodwill and Intangibles	0	0	158.8	158.8	158.8
Other Long-Term Assets	723.1	685.5	604.5	539.9	607.9
Total Long-Term Assets	8,741	8,544	8,479	8,484	7,251
Total Assets	10,543	10,396	10,428	10,933	9,076
Accounts Payable	531.5	550	492.7	479.2	469.3
Deferred Revenue	0	0	0	141.5	0
Current Debt	0	36	40	499.7	0
Other Current Liabilities	154	165.5	208.7	228	146.2
Total Current Liabilities	685.5	751.5	741.4	1,348	615.5
Long-Term Debt	2,250	2,580	1,625	1,471	1,876
Other Long-Term Liabilities	1,422	1,183	1,412	1,451	1,252
Total Long-Term Liabilities	3,672	3,763	3,037	2,922	3,128
Total Liabilities	4,358	4,514	3,779	4,270	3,743
Total Debt	2,250	2,616	1,665	1,970	1,876
Debt Growth	-13.99%	57.12%	-15.49%	5.00%	8.14%
Retained Earnings	-8,982.6	-9,251.6	-8,492.4	-8,562.5	-9,829.4
Comprehensive Income	-61.3	-41.7	-18.8	-23.7	-20.4
Shareholders' Equity	6,084	5,824	6,581	6,597	5,319
Net Cash / Debt	-1,887.9	-2,187.8	-1,122.1	-745.6	-1,286
Net Cash Per Share	-	-	-0.88	-0.59	-1.02
Working Capital	1,117	1,101	1,208	1,101	1,209
Book Value Per Share	4.96	4.53	5.23	5.25	4.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).