
Kumba Iron Ore Limited
KIROY | OTC
$4.36
-$0.13 (-2.90%)
At close: Oct 30, 2026, 3:57 PM ET
$4.36
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 15.12B | 14.76B | 17.72B | 16.42B | 14.71B | 22.71B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.37B | 1.08B | 951M | 904M | 907M | 727M |
Other Long-Term Assets | 10.23B | 8.66B | 9.16B | 8.49B | 5.39B | 4.57B |
Receivables | 6.54B | 5.23B | 9.87B | 5.66B | 7.8B | 6.75B |
Inventory | 9.69B | 9.61B | 11.4B | 8.53B | 6.78B | 5.86B |
Other Current Assets | n/a | 2.73B | n/a | n/a | 3.48B | 1.81B |
Total Current Assets | 31.92B | 32.86B | 39.5B | 30.87B | 32.87B | 37.32B |
Property-Plant & Equipment | 60.19B | 56.15B | 49.12B | 43.3B | 43.63B | 40.63B |
Goodwill & Intangibles | n/a | n/a | n/a | -904M | -907M | -727M |
Total Long-Term Assets | 71.79B | 65.89B | 59.22B | 51.79B | 49.02B | 45.2B |
Total Assets | 103.71B | 98.75B | 98.72B | 82.66B | 81.88B | 82.52B |
Account Payables | 9.23B | 6.96B | 6.51B | 6.08B | 7.23B | 4.63B |
Deferred Revenue | 482M | 449M | 553M | 199M | 389M | 194M |
Short-Term Debt | 94M | 2B | 4.14B | 6.79B | n/a | n/a |
Other Current Liabilities | 1.59B | 2.97B | 2.08B | 689M | -590M | -786M |
Total Current Liabilities | 12.98B | 12.08B | 14.76B | 15.46B | 10.03B | 7.8B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.39B | 3.19B | 3.7B | 2.7B | 2.6B | 2.61B |
Total Long-Term Liabilities | 18.71B | 17.37B | 15.74B | 13.39B | 13.4B | 12.53B |
Total Liabilities | 31.7B | 29.45B | 30.5B | 28.84B | 23.43B | 20.33B |
Total Debt | 203M | 2.2B | 4.5B | 7.1B | 421M | 514M |
Book Value | 72.01B | 69.3B | 68.22B | 53.82B | 58.46B | 62.19B |
Book Value Per Share | 223.91 | 215.44 | 212.06 | 167.32 | 181.64 | 193.28 |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 52.43B | 49.57B | 48.77B | 38.61B | 42.7B | 46.12B |
Comprehensive Income | 2.83B | 3.44B | 3.48B | 2.69B | 2.11B | 1.44B |
Shareholders Equity | 54.94B | 52.82B | 52.02B | 41.05B | 44.62B | 47.45B |
Total Investments | 1.37B | 1.08B | 951M | 904M | 907M | 727M |
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