Kumba Iron Ore Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kumba Iron Ore Limited's balance sheet done over the years? Its assets were worth $98,724,000,000 last year, which is more than in the previous period. 31% of Kumba Iron Ore Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $30,502,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 50899000000 | 23.89B | 46.95% |
|---|---|---|---|
| 2015 | 48511000000 | 23.34B | 48.12% |
| 2016 | 57212000000 | 20.67B | 36.14% |
| 2017 | 62466000000 | 16.92B | 27.09% |
| 2018 | 63051000000 | 16.86B | 26.75% |
| 2019 | 66941000000 | 19.41B | 29.01% |
| 2020 | 82517000000 | 20.32B | 24.63% |
| 2021 | 81883000000 | 23.42B | 28.61% |
| 2022 | 82659000000 | 28.84B | 34.89% |
| 2023 | 98724000000 | 30.50B | 30.9% |
KIROY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.08B | 14.29B | 14.71B | 21.53B | 12.86B | 11.67B | 13.87B | 10.66B | 3.60B | 1.66B |
Short term investments | 877M | 796M | 795M | 0 | 0 | 0 | 0 | 0 | 38M | 1M |
Net receivables | 6.35B | 2.51B | 4.70B | 6.75B | 2.29B | 0 | 1.42B | 0 | 1.35B | 3.01B |
Inventory | 11.39B | 8.52B | 6.78B | 5.85B | 5.99B | 6.23B | 4.06B | 4.60B | 5.05B | 7.36B |
Other current assets | 4.03B | 8.05B | 3.45B | 2.00B | 1.80B | 4.17B | 2.52B | 6.19B | 1.81B | 1.46B |
Total current assets | 39.50B | 30.87B | 32.86B | 37.32B | 22.96B | 22.07B | 21.87B | 21.46B | 11.86B | 13.50B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 49.11B | 43.29B | 43.62B | 40.63B | 39.43B | 37.72B | 36.83B | 32.13B | 32.67B | 35.17B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 24M | 50M | 50M | 0 | 0 | 0 | 0 | 0 | 780M | 790M |
Other non-current assets | 10.08B | 8.49B | 5.39B | 4.56B | 4.54B | 3.25B | 3.68B | 3.53B | 3.97B | 1.35B |
Total non-current assets | 59.22B | 51.78B | 49.01B | 45.19B | 43.98B | 40.97B | 40.58B | 35.75B | 36.64B | 37.39B |
Total assets | 98.72B | 82.65B | 81.88B | 82.51B | 66.94B | 63.05B | 62.46B | 57.21B | 48.51B | 50.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232M |
Short term debt | 4.32B | 6.93B | 146M | 179M | 29M | 0 | 0 | 0 | 205M | 5.59B |
Total current liabilities | 14.75B | 15.45B | 10.02B | 7.79B | 7.10B | 5.82B | 6.2B | 6.74B | 4.94B | 9.73B |
| Non-current liabilities: | ||||||||||
Long term debt | 179M | 157M | 275M | 335M | 513M | 0 | 0 | 4.5B | 8B | 4B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.56B | 2.7B | 2.59B | 2.60B | 2.48B | 2.23B | 10.72B | 1.96B | 10.39B | 10.16B |
Total non-current liabilities | 15.74B | 13.38B | 13.39B | 12.52B | 12.31B | 11.04B | 10.72B | 13.92B | 18.39B | 14.16B |
Total liabilities | 30.50B | 28.84B | 23.42B | 20.32B | 19.41B | 16.86B | 16.92B | 20.67B | 23.34B | 23.89B |