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Kumba Iron Ore Limited (KUI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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23.00-0.20 (-0.86%)
As of 08:05AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,080,000
14,291,000
14,711,000
21,537,000
Total Cash
15,080,000
14,291,000
14,711,000
21,537,000
Net Receivables
6,351,000
2,519,000
4,707,000
6,752,000
Inventory
11,398,000
8,529,000
6,781,000
5,858,000
Total Current Assets
39,501,000
30,872,000
32,865,000
37,321,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,656,000
91,008,000
81,096,000
73,545,000
Accumulated Depreciation
-52,541,000
-47,712,000
-37,470,000
-32,915,000
Net property, plant and equipment
49,115,000
43,296,000
43,626,000
40,630,000
Other long-term assets
9,011,000
7,245,000
4,349,000
3,741,000
Total non-current assets
59,223,000
51,787,000
49,018,000
45,196,000
Total Assets
98,724,000
82,659,000
81,883,000
82,517,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,144,000
6,791,000
0
-
Accounts Payable
6,513,000
6,077,000
7,234,000
4,629,000
Total Current Liabilities
14,759,000
15,456,000
10,029,000
7,799,000
Non-current liabilities
Deferred taxes liabilities
11,860,000
10,529,000
10,526,000
9,586,000
Total non-current liabilities
15,743,000
13,386,000
13,396,000
12,528,000
Total Liabilities
30,502,000
28,842,000
23,425,000
20,327,000
Stockholders' Equity
Common Stock
3,000
0
0
3,000
Retained Earnings
48,772,000
38,609,000
42,695,000
46,121,000
Total stockholders' equity
52,019,000
41,046,000
44,617,000
47,446,000
Total liabilities and stockholders' equity
98,724,000
82,659,000
81,883,000
82,517,000