Kumba Iron Ore Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,053
1,664
3,601
10,665
13,874
11,670
Total Accounts Receivable
5,981
4,266
3,071
5,166
2,630
4,080
Inventories
5,171
5,288
5,056
4,604
4,061
6,236
Other Current Assets
228
311
142
174
151
92
Total Current Assets
12,433
11,529
11,870
20,609
20,716
22,078
Net Property, Plant & Equipment
29,928
35,176
32,682
32,133
36,836
37,726
Total Investments and Advances
737
791
818
559
627
621
Long-Term Note Receivable
491
429
471
-
-
84
Other Assets
114
2,204
2,670
3,911
4,287
2,542
Total Assets
44,538
50,899
48,511
57,212
62,466
63,051
ST Debt & Current Portion LT Debt
615
5,593
205
-
-
Accounts Payable
2,393
2,380
2,264
2,959
3,911
Income Tax Payable
1,257
1,321
1,703
2,133
59
Other Current Liabilities
1,850
1,205
1,492
946
1,181
Total Current Liabilities
6,115
10,499
5,664
6,038
5,151
Long-Term Debt
2,234
4,000
8,000
4,500
-
Provision for Risks & Charges
1,809
1,964
2,717
1,967
1,860
Deferred Taxes
6,361
6,665
6,963
7,235
8,860
Other Liabilities
-
-
-
936
1,049
Total Liabilities
17,354
23,898
23,344
20,676
16,920
Common Equity (Total)
20,831
20,764
19,320
27,850
34,769
Total Shareholders' Equity
20,831
20,764
19,320
27,850
34,769
Total Equity
27,184
27,001
25,167
36,536
45,546
Liabilities & Shareholders' Equity
44,538
50,899
48,511
57,212
62,466
Accumulated Minority Interest
6,353
6,237
5,847
8,686
10,777
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