Kinross Gold Corporation (ETR:KIN2)
Germany
· Delayed Price · Currency is EUR 23.62
+0.21 (0.90%)
At close: Dec 5, 2025
Kinross Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,722 | 611.5 | 352.4 | 418.1 | 531.5 | 1,211 | Upgrade
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| Short-Term Investments | 118.3 | 16.7 | 14.5 | 7.9 | 16.6 | 28.9 | Upgrade
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| Cash & Short-Term Investments | 1,840 | 628.2 | 366.9 | 426 | 548.1 | 1,240 | Upgrade
|
| Cash Growth | 276.36% | 71.22% | -13.87% | -22.28% | -55.79% | 111.71% | Upgrade
|
| Accounts Receivable | 45.4 | 52.6 | 58.5 | - | - | 8.1 | Upgrade
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| Other Receivables | 30.5 | 145.5 | 156 | 225.2 | 89.7 | 76.5 | Upgrade
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| Receivables | 75.9 | 198.1 | 214.5 | 225.2 | 89.7 | 84.6 | Upgrade
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| Inventory | 1,381 | 1,243 | 1,153 | 1,072 | 1,151 | 1,073 | Upgrade
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| Prepaid Expenses | 55.3 | 43.4 | 43.1 | 33.8 | 31.9 | 21.6 | Upgrade
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| Restricted Cash | 14.2 | 10.2 | 9.8 | 10.1 | 11.4 | 13.7 | Upgrade
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| Other Current Assets | 47.2 | 3.6 | 15 | 85.3 | 116.5 | 17.1 | Upgrade
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| Total Current Assets | 3,414 | 2,127 | 1,802 | 1,853 | 1,949 | 2,450 | Upgrade
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| Property, Plant & Equipment | 8,047 | 7,969 | 7,963 | 7,741 | 7,618 | 7,654 | Upgrade
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| Long-Term Investments | 106.8 | 65.6 | 61.2 | 123 | 105.3 | 131.3 | Upgrade
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| Goodwill | - | - | - | - | 158.8 | 158.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.3 | 12.5 | 4.6 | 6.5 | 2.7 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 7.3 | 6 | Upgrade
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| Other Long-Term Assets | 562.1 | 699.4 | 704.1 | 674.8 | 583.6 | 531.2 | Upgrade
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| Total Assets | 12,130 | 10,866 | 10,543 | 10,396 | 10,428 | 10,933 | Upgrade
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| Accounts Payable | 610 | 83.9 | 113.7 | 119.1 | 87.8 | 89.1 | Upgrade
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| Accrued Expenses | 90.4 | 459.1 | 417.8 | 430.9 | 404.9 | 390.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 199.9 | - | 36 | 40 | 499.7 | Upgrade
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| Current Portion of Leases | - | - | - | 24.5 | 19.7 | 28.4 | Upgrade
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| Current Income Taxes Payable | 442.1 | 236.7 | 92.9 | 89.4 | 95 | 114.5 | Upgrade
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| Other Current Liabilities | 63.8 | 80.5 | 61.1 | 51.6 | 94 | 226.6 | Upgrade
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| Total Current Liabilities | 1,206 | 1,060 | 685.5 | 751.5 | 741.4 | 1,348 | Upgrade
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| Long-Term Debt | 1,237 | 1,236 | 2,233 | 2,557 | 1,590 | 1,424 | Upgrade
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| Long-Term Leases | 21.6 | 17.1 | 27.6 | 23.1 | 35.1 | 46.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 571.1 | 549 | 449.7 | 301.5 | 436.8 | 487.8 | Upgrade
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| Other Long-Term Liabilities | 1,011 | 1,003 | 962.2 | 881.2 | 975.3 | 963.5 | Upgrade
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| Total Liabilities | 4,047 | 3,865 | 4,358 | 4,514 | 3,779 | 4,270 | Upgrade
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| Common Stock | 4,419 | 4,487 | 4,482 | 4,450 | 4,428 | 4,474 | Upgrade
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| Additional Paid-In Capital | 10,370 | 10,643 | 10,646 | 10,668 | 10,664 | 10,709 | Upgrade
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| Retained Earnings | -6,808 | -8,181 | -8,983 | -9,252 | -8,492 | -8,563 | Upgrade
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| Comprehensive Income & Other | -24 | -87.4 | -61.3 | -41.7 | -18.8 | -23.7 | Upgrade
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| Total Common Equity | 7,957 | 6,862 | 6,084 | 5,824 | 6,581 | 6,597 | Upgrade
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| Minority Interest | 126 | 139 | 102 | 58.5 | 68.7 | 66.5 | Upgrade
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| Shareholders' Equity | 8,083 | 7,001 | 6,186 | 5,882 | 6,650 | 6,663 | Upgrade
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| Total Liabilities & Equity | 12,130 | 10,866 | 10,543 | 10,396 | 10,428 | 10,933 | Upgrade
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| Total Debt | 1,259 | 1,453 | 2,260 | 2,641 | 1,685 | 1,999 | Upgrade
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| Net Cash (Debt) | 581.5 | -824.3 | -1,893 | -2,215 | -1,137 | -758.8 | Upgrade
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| Net Cash Per Share | 0.47 | -0.67 | -1.53 | -1.71 | -0.90 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 1,207 | 1,229 | 1,228 | 1,225 | 1,244 | 1,258 | Upgrade
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| Total Common Shares Outstanding | 1,210 | 1,229 | 1,228 | 1,222 | 1,244 | 1,258 | Upgrade
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| Working Capital | 2,208 | 1,067 | 1,117 | 1,101 | 1,208 | 1,101 | Upgrade
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| Book Value Per Share | 6.58 | 5.58 | 4.95 | 4.77 | 5.29 | 5.24 | Upgrade
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| Tangible Book Value | 7,957 | 6,862 | 6,084 | 5,824 | 6,422 | 6,438 | Upgrade
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| Tangible Book Value Per Share | 6.58 | 5.58 | 4.95 | 4.77 | 5.16 | 5.12 | Upgrade
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| Land | - | 10,305 | 9,597 | 9,177 | 10,125 | 9,649 | Upgrade
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| Construction In Progress | - | 276.3 | 542 | 338.4 | 399.9 | 540.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.