Kumba Iron Ore Limited
KIROY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $18 | $14 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $10 | $6 | $8 |
| Inventory | $10 | $11 | $9 | $7 |
| Other Curr. Assets | $3 | $1 | $0 | $4 |
| Total Curr. Assets | $33 | $40 | $31 | $33 |
| Property Plant & Equip (Net) | $56 | $49 | $43 | $44 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $8 | $5 |
| Total NC Assets | $66 | $59 | $52 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99 | $99 | $83 | $82 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $6 | $7 |
| Short-Term Debt | $2 | $4 | $7 | -$1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $2 | $3 |
| Total Curr. Liab. | $12 | $15 | $15 | $10 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $12 | $11 | $11 |
| Other NC Liab. | $3 | $4 | $3 | $2 |
| Total NC Liab. | $17 | $16 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $31 | $29 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $50 | $49 | $39 | $43 |
| AOCI | $3 | $3 | $3 | $2 |
| Other Equity | -$0 | -$0 | -$0 | -$0 |
| Total Equity | $53 | $52 | $41 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $16 | $13 | $14 |
| Total Liab. & Tot. Equity | $99 | $99 | $83 | $82 |
| Net Debt | -$13 | -$13 | -$7 | -$15 |