K
Kumba Iron Ore Ltd
JSE:KIO
Kumba Iron Ore Ltd
JSE:KIO
Price:
32 226
Zac
-5.22%
Market Closed
Market Cap:
103.8B
ZAR
Balance Sheet
Balance Sheet Decomposition
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
Balance Sheet Decomposition is not available for
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
Balance Sheet
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
Currency: ZAR
| Jun-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
327
|
785
|
591
|
1 094
|
952
|
3 688
|
535
|
4 855
|
4 742
|
1 527
|
1 053
|
1 664
|
3 601
|
10 665
|
13 874
|
11 670
|
12 865
|
0
|
0
|
17 722
|
16 913
|
15 117
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3 688
|
535
|
4 855
|
4 742
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
327
|
785
|
591
|
1 094
|
952
|
0
|
0
|
0
|
0
|
1 527
|
1 053
|
1 664
|
3 601
|
10 665
|
13 874
|
11 670
|
12 865
|
0
|
0
|
17 722
|
16 913
|
15 117
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
529
|
470
|
991
|
1 005
|
1 518
|
2 695
|
2 253
|
3 006
|
3 424
|
4 373
|
5 980
|
4 265
|
3 033
|
5 262
|
3 070
|
4 080
|
3 984
|
7 795
|
5 659
|
9 868
|
5 804
|
6 538
|
|
| Accounts Receivables |
387
|
413
|
974
|
905
|
1 206
|
1 701
|
1 606
|
2 058
|
2 249
|
3 100
|
5 024
|
3 011
|
1 359
|
4 038
|
1 420
|
2 605
|
2 299
|
4 707
|
2 519
|
6 351
|
2 473
|
1 808
|
|
| Other Receivables |
142
|
57
|
17
|
100
|
312
|
994
|
647
|
948
|
1 175
|
1 273
|
956
|
1 254
|
1 674
|
1 224
|
1 650
|
1 475
|
1 685
|
3 088
|
3 140
|
3 517
|
3 331
|
4 730
|
|
| Inventory |
515
|
504
|
511
|
749
|
1 310
|
1 879
|
2 559
|
3 102
|
3 864
|
4 136
|
5 171
|
7 366
|
5 056
|
4 604
|
4 061
|
6 236
|
5 995
|
6 781
|
8 529
|
11 398
|
9 605
|
9 688
|
|
| Other Current Assets |
12
|
8
|
10
|
0
|
13
|
236
|
429
|
114
|
145
|
35
|
144
|
211
|
179
|
9
|
361
|
92
|
116
|
364
|
260
|
513
|
537
|
573
|
|
| Total Current Assets |
1 383
|
1 767
|
2 103
|
2 848
|
3 793
|
8 498
|
5 776
|
11 077
|
12 175
|
10 071
|
12 348
|
13 506
|
11 869
|
20 522
|
20 644
|
22 078
|
22 960
|
32 865
|
30 872
|
39 501
|
32 859
|
31 916
|
|
| PP&E Net |
2 475
|
2 292
|
2 419
|
3 871
|
5 754
|
7 919
|
11 575
|
15 872
|
20 884
|
24 773
|
29 928
|
35 176
|
32 682
|
32 133
|
36 836
|
37 726
|
39 452
|
43 657
|
43 330
|
49 156
|
56 189
|
60 190
|
|
| PP&E Gross |
2 475
|
2 292
|
2 419
|
3 871
|
5 754
|
7 919
|
11 575
|
15 872
|
20 884
|
24 773
|
29 928
|
35 176
|
32 682
|
32 133
|
36 836
|
37 726
|
39 452
|
43 657
|
43 330
|
49 156
|
56 189
|
60 190
|
|
| Accumulated Depreciation |
1 551
|
1 615
|
1 925
|
2 160
|
2 382
|
2 477
|
2 770
|
3 433
|
4 385
|
5 838
|
7 813
|
10 689
|
19 452
|
21 912
|
20 029
|
23 817
|
28 229
|
37 470
|
47 712
|
52 541
|
53 795
|
59 674
|
|
| Note Receivable |
0
|
0
|
1 372
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
491
|
429
|
471
|
518
|
557
|
84
|
79
|
62
|
58
|
50
|
67
|
145
|
|
| Long-Term Investments |
75
|
88
|
120
|
147
|
167
|
243
|
299
|
401
|
601
|
720
|
737
|
791
|
818
|
559
|
627
|
621
|
652
|
845
|
846
|
901
|
1 012
|
1 229
|
|
| Other Long-Term Assets |
118
|
8
|
0
|
3
|
23
|
43
|
157
|
524
|
752
|
971
|
1 034
|
997
|
2 671
|
3 480
|
3 802
|
2 542
|
3 798
|
4 454
|
7 553
|
9 116
|
8 619
|
10 225
|
|
| Total Assets |
4 051
N/A
|
4 155
+3%
|
6 014
+45%
|
6 869
+14%
|
9 737
+42%
|
16 703
+72%
|
17 807
+7%
|
27 875
+57%
|
34 413
+23%
|
36 536
+6%
|
44 538
+22%
|
50 899
+14%
|
48 511
-5%
|
57 212
+18%
|
62 466
+9%
|
63 051
+1%
|
66 941
+6%
|
81 883
+22%
|
82 659
+1%
|
98 724
+19%
|
98 746
+0%
|
103 705
+5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
281
|
197
|
228
|
413
|
500
|
953
|
929
|
1 595
|
1 672
|
1 710
|
2 393
|
2 380
|
2 264
|
2 959
|
3 911
|
4 071
|
4 548
|
7 234
|
6 077
|
6 513
|
6 960
|
9 230
|
|
| Accrued Liabilities |
45
|
75
|
72
|
67
|
77
|
101
|
121
|
139
|
166
|
197
|
214
|
273
|
267
|
219
|
253
|
265
|
297
|
397
|
430
|
1 289
|
1 001
|
1 067
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 791
|
4 144
|
2 003
|
0
|
|
| Current Portion of Long-Term Debt |
278
|
380
|
385
|
1 179
|
2 490
|
2 881
|
55
|
0
|
3 191
|
2 669
|
615
|
5 593
|
205
|
0
|
0
|
0
|
29
|
146
|
147
|
176
|
123
|
94
|
|
| Other Current Liabilities |
157
|
277
|
929
|
678
|
545
|
911
|
1 137
|
1 636
|
2 949
|
1 334
|
2 201
|
1 487
|
2 211
|
2 633
|
987
|
1 484
|
2 231
|
2 252
|
2 011
|
2 637
|
1 993
|
2 593
|
|
| Total Current Liabilities |
761
|
929
|
1 614
|
2 337
|
3 612
|
4 846
|
2 242
|
3 370
|
7 978
|
5 910
|
5 423
|
9 733
|
4 947
|
5 811
|
5 151
|
5 820
|
7 105
|
10 029
|
15 456
|
14 759
|
12 080
|
12 984
|
|
| Long-Term Debt |
1 323
|
927
|
163
|
2 840
|
1 040
|
977
|
3 859
|
3 185
|
0
|
3 200
|
2 234
|
4 000
|
8 000
|
4 500
|
0
|
0
|
513
|
275
|
157
|
179
|
70
|
109
|
|
| Deferred Income Tax |
624
|
574
|
553
|
485
|
1 451
|
1 990
|
2 282
|
2 272
|
4 942
|
6 697
|
7 888
|
8 201
|
7 680
|
7 462
|
8 860
|
8 805
|
9 313
|
10 526
|
10 529
|
11 860
|
14 106
|
15 214
|
|
| Minority Interest |
0
|
0
|
0
|
216
|
641
|
1 647
|
1 674
|
4 038
|
4 759
|
4 345
|
6 353
|
6 237
|
5 847
|
8 686
|
10 777
|
10 927
|
11 294
|
13 841
|
12 771
|
16 203
|
16 485
|
17 069
|
|
| Other Liabilities |
96
|
115
|
136
|
152
|
339
|
384
|
468
|
672
|
901
|
1 420
|
1 809
|
1 964
|
2 717
|
2 903
|
2 909
|
2 239
|
2 486
|
2 595
|
2 700
|
3 704
|
3 190
|
3 390
|
|
| Total Liabilities |
2 804
N/A
|
2 545
-9%
|
2 466
-3%
|
6 030
+145%
|
7 083
+17%
|
9 844
+39%
|
10 525
+7%
|
13 537
+29%
|
18 580
+37%
|
21 572
+16%
|
23 707
+10%
|
30 135
+27%
|
29 191
-3%
|
29 362
+1%
|
27 697
-6%
|
27 791
+0%
|
30 711
+11%
|
37 266
+21%
|
41 613
+12%
|
46 705
+12%
|
45 931
-2%
|
48 766
+6%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
3
|
56
|
222
|
208
|
3
|
3
|
121
|
373
|
373
|
367
|
367
|
367
|
367
|
367
|
367
|
367
|
367
|
367
|
367
|
|
| Retained Earnings |
1 271
|
1 801
|
3 722
|
635
|
2 341
|
5 812
|
6 309
|
13 580
|
15 080
|
13 716
|
18 874
|
18 060
|
15 977
|
26 530
|
33 721
|
33 838
|
34 810
|
42 695
|
38 609
|
48 772
|
49 566
|
52 428
|
|
| Additional Paid In Capital |
24
|
191
|
174
|
201
|
0
|
0
|
0
|
347
|
363
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
86
|
0
|
197
|
336
|
0
|
670
|
684
|
498
|
481
|
421
|
460
|
372
|
557
|
618
|
599
|
557
|
688
|
|
| Other Equity |
0
|
0
|
0
|
0
|
257
|
911
|
765
|
605
|
723
|
1 369
|
2 254
|
3 015
|
3 474
|
1 434
|
1 102
|
1 515
|
1 425
|
2 112
|
2 688
|
3 479
|
3 439
|
2 832
|
|
| Total Equity |
1 247
N/A
|
1 610
+29%
|
3 548
+120%
|
839
-76%
|
2 654
+216%
|
6 859
+158%
|
7 282
+6%
|
14 338
+97%
|
15 833
+10%
|
14 964
-5%
|
20 831
+39%
|
20 764
0%
|
19 320
-7%
|
27 850
+44%
|
34 769
+25%
|
35 260
+1%
|
36 230
+3%
|
44 617
+23%
|
41 046
-8%
|
52 019
+27%
|
52 815
+2%
|
54 939
+4%
|
|
| Total Liabilities & Equity |
4 051
N/A
|
4 155
+3%
|
6 014
+45%
|
6 869
+14%
|
9 737
+42%
|
16 703
+72%
|
17 807
+7%
|
27 875
+57%
|
34 413
+23%
|
36 536
+6%
|
44 538
+22%
|
50 899
+14%
|
48 511
-5%
|
57 212
+18%
|
62 466
+9%
|
63 051
+1%
|
66 941
+6%
|
81 883
+22%
|
82 659
+1%
|
98 724
+19%
|
98 746
+0%
|
103 705
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
310
|
310
|
310
|
314
|
315
|
318
|
321
|
321
|
321
|
321
|
321
|
321
|
321
|
319
|
319
|
320
|
321
|
321
|
321
|
321
|
321
|
320
|
|
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