Kumba Iron Ore Limited (JSE:KIO)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 33,029
-1,346 (-3.92%)
Mar 9, 2026, 5:00 PM SAST
Kumba Iron Ore Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,117 | 16,913 | 17,722 | 16,424 | 17,925 | Upgrade
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| Cash & Short-Term Investments | 15,117 | 16,913 | 17,722 | 16,424 | 17,925 | Upgrade
|
| Cash Growth | -10.62% | -4.57% | 7.90% | -8.37% | -21.06% | Upgrade
|
| Accounts Receivable | 1,808 | 2,473 | 6,351 | 2,519 | 4,707 | Upgrade
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| Other Receivables | 4,730 | 3,331 | 3,517 | 2,909 | 3,088 | Upgrade
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| Receivables | 6,538 | 5,804 | 9,868 | 5,428 | 7,795 | Upgrade
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| Inventory | 9,688 | 9,605 | 11,398 | 8,529 | 6,781 | Upgrade
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| Prepaid Expenses | 96 | 106 | 122 | 127 | 99 | Upgrade
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| Other Current Assets | 477 | 431 | 391 | 364 | 265 | Upgrade
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| Total Current Assets | 31,916 | 32,859 | 39,501 | 30,872 | 32,865 | Upgrade
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| Property, Plant & Equipment | 60,144 | 56,149 | 9 | 43,296 | 43,626 | Upgrade
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| Long-Term Investments | 22 | 23 | 24 | 50 | 50 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1 | 1 | Upgrade
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| Other Long-Term Assets | 11,623 | 9,715 | 59,190 | 8,440 | 5,341 | Upgrade
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| Total Assets | 103,705 | 98,746 | 98,724 | 82,659 | 81,883 | Upgrade
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| Accounts Payable | 9,230 | 6,960 | 6,513 | 6,077 | 7,234 | Upgrade
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| Accrued Expenses | 1,662 | 1,407 | 2,222 | 1,553 | 811 | Upgrade
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| Short-Term Debt | - | 2,003 | 4,144 | 6,791 | - | Upgrade
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| Current Portion of Leases | 94 | 123 | 176 | 147 | 146 | Upgrade
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| Current Income Taxes Payable | 251 | 24 | 229 | 169 | 262 | Upgrade
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| Current Unearned Revenue | 482 | 449 | 553 | 199 | 389 | Upgrade
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| Other Current Liabilities | 1,265 | 1,114 | 922 | 520 | 1,187 | Upgrade
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| Total Current Liabilities | 12,984 | 12,080 | 14,759 | 15,456 | 10,029 | Upgrade
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| Long-Term Leases | 109 | 70 | 179 | 157 | 275 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,214 | 14,106 | 11,860 | 10,529 | 10,526 | Upgrade
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| Other Long-Term Liabilities | 3,390 | 3,190 | 3,704 | 2,700 | 2,595 | Upgrade
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| Total Liabilities | 31,697 | 29,446 | 30,502 | 28,842 | 23,425 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 364 | 364 | 364 | 364 | 364 | Upgrade
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| Retained Earnings | 52,428 | 49,566 | 48,772 | 38,609 | 42,695 | Upgrade
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| Treasury Stock | -688 | -557 | -599 | -618 | -557 | Upgrade
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| Comprehensive Income & Other | 2,832 | 3,439 | 3,479 | 2,688 | 2,112 | Upgrade
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| Total Common Equity | 54,939 | 52,815 | 52,019 | 41,046 | 44,617 | Upgrade
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| Minority Interest | 17,069 | 16,485 | 16,203 | 12,771 | 13,841 | Upgrade
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| Shareholders' Equity | 72,008 | 69,300 | 68,222 | 53,817 | 58,458 | Upgrade
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| Total Liabilities & Equity | 103,705 | 98,746 | 98,724 | 82,659 | 81,883 | Upgrade
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| Total Debt | 203 | 2,196 | 4,499 | 7,095 | 421 | Upgrade
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| Net Cash (Debt) | 14,914 | 14,717 | 13,223 | 9,329 | 17,504 | Upgrade
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| Net Cash Growth | 1.34% | 11.30% | 41.74% | -46.70% | -21.13% | Upgrade
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| Net Cash Per Share | 46.38 | 45.75 | 41.10 | 29.00 | 54.39 | Upgrade
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| Filing Date Shares Outstanding | 320.31 | 320.87 | 320.95 | 320.92 | 320.88 | Upgrade
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| Total Common Shares Outstanding | 320.31 | 320.87 | 320.95 | 320.92 | 320.88 | Upgrade
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| Working Capital | 18,932 | 20,779 | 24,742 | 15,416 | 22,836 | Upgrade
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| Book Value Per Share | 171.52 | 164.60 | 162.08 | 127.90 | 139.04 | Upgrade
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| Tangible Book Value | 54,939 | 52,815 | 52,019 | 41,046 | 44,617 | Upgrade
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| Tangible Book Value Per Share | 171.52 | 164.60 | 162.08 | 127.90 | 139.04 | Upgrade
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| Land | 393 | 338 | 344 | 350 | 350 | Upgrade
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| Buildings | 13,293 | 12,928 | 10,211 | 10,013 | 10,679 | Upgrade
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| Machinery | 58,623 | 55,092 | -1,856 | 41,757 | 41,642 | Upgrade
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| Construction In Progress | 10,096 | 8,453 | 13,872 | 10,725 | 7,059 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.