Kumba Iron Ore Limited
KUMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,760 | $15,080 | $14,291 | $14,711 |
| Short-Term Investments | $0 | $927 | $0 | $0 |
| Receivables | $5,229 | $6,351 | $5,659 | $7,795 |
| Inventory | $9,605 | $11,398 | $8,529 | $6,781 |
| Other Curr. Assets | $3,265 | $4,030 | $3,400 | $3,452 |
| Total Curr. Assets | $32,859 | $39,501 | $30,872 | $32,865 |
| Property Plant & Equip (Net) | $56,149 | $49,115 | $43,296 | $43,626 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $24 | $904 | $907 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $9,738 | $10,084 | $8,490 | $5,391 |
| Total NC Assets | $65,887 | $59,223 | $51,787 | $49,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,746 | $98,724 | $82,659 | $81,883 |
| Liabilities | – | – | – | – |
| Payables | $6,960 | $6,513 | $6,077 | $7,234 |
| Short-Term Debt | $2,126 | $4,320 | $6,938 | -$505 |
| Tax Payable | $24 | $229 | $169 | $262 |
| Deferred Revenue | $0 | $553 | $199 | $389 |
| Other Curr. Liab. | $2,970 | $3,144 | $2,073 | $1,998 |
| Total Curr. Liab. | $12,080 | $14,759 | $15,456 | $10,029 |
| LT Debt | $70 | $179 | $314 | $550 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,106 | $11,860 | $10,529 | $10,526 |
| Other NC Liab. | $3,190 | $3,704 | $2,543 | $2,320 |
| Total NC Liab. | $17,366 | $15,743 | $13,386 | $13,396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $193 | $355 | $304 | $421 |
| Total Liabilities | $29,446 | $30,502 | $28,842 | $23,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $49,566 | $48,772 | $38,609 | $42,695 |
| AOCI | $0 | $0 | $2,688 | $2,112 |
| Other Equity | $3,246 | $3,244 | -$254 | -$193 |
| Total Equity | $52,815 | $52,019 | $41,046 | $44,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,485 | $16,203 | $12,771 | $13,841 |
| Total Liab. & Tot. Equity | $98,746 | $98,724 | $82,659 | $81,883 |
| Net Debt | -$12,564 | -$10,581 | -$7,039 | -$14,666 |