KGC Balance Sheet (2016-2024) | KGC

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.83B1.03B0.35B0.58B1.21B0.53B0.42B0.35B0.61B
Short-term Investments (Quarter) 0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.01B0.02B
Cash & Current Investments (Quarter) 0.84B1.04B0.36B0.59B1.22B0.55B0.44B0.37B0.63B
Receivables - Net (Quarter) 0.13B0.09B0.10B0.14B0.12B0.21B0.32B0.06B0.05B
Receivables - Other (Quarter) 0.01B0.02B0.02B0.02B0.01B0.09B0.06B0.06B
Receivables (Quarter) 0.14B0.11B0.12B0.16B0.13B0.30B0.38B0.12B0.05B
Raw Materials (Quarter) 0.53B0.52B0.54B
Work In Process (Quarter) 0.08B0.12B0.11B
Finished Goods (Quarter) 0.05B0.09B0.05B
Inventory (Quarter) 0.99B1.09B1.05B1.05B1.07B1.15B1.07B1.15B1.24B
Prepaid Assets (Quarter) 0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.04B0.04B
Current Assets (Quarter) 2.08B2.28B1.60B1.82B2.45B1.95B1.85B1.80B2.13B
Non-Current Assets
Construction in Progress (Quarter) 0.78B0.75B0.75B0.79B0.65B0.83B0.63B
Property, Plant & Equipment (Net) (Quarter) 7.79B0.02B9.18B9.71B-6.47B0.52B8.22B7.96B7.97B
Long-Term Investments (Quarter) 0.14B0.00B0.02B0.02B0.02B0.02B0.12B0.05B0.05B
Goodwill (Quarter) 0.16B0.16B0.16B0.16B0.16B0.16B
Goodwill & Intangibles (Quarter) 0.16B0.16B0.16B0.16B0.16B0.16B
Long-Term Deferred Tax (Quarter) 0.19B0.13B0.16B0.04B0.00B0.28B0.25B0.18B0.22B
Other Non-Current Assets (Quarter) 0.41B0.01B0.01B0.57B0.54B0.03B0.03B0.71B0.71B
Non-Current Assets (Quarter) 5.90B5.87B6.47B7.25B8.48B8.48B8.54B8.74B8.74B
Assets (Quarter) 7.98B8.16B8.06B9.08B10.93B10.43B10.40B10.54B10.87B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.09B0.08B0.09B0.09B0.09B0.49B0.12B0.11B0.54B
Payables (Quarter) 0.09B0.08B0.09B0.09B0.09B0.49B0.12B0.11B0.54B
Accumulated Expenses (Quarter) 0.25B0.27B0.26B0.25B0.24B0.27B0.30B0.28B0.30B
Short term Debt (Quarter) 0.50B0.04B0.00B0.00B0.20B
Current Leases (Quarter) 0.02B
Current Taxes (Quarter) 0.07B0.04B0.02B0.07B0.11B0.10B0.09B0.09B0.24B
Total Current Liabilities (Quarter) 0.64B0.59B0.61B0.62B1.35B0.74B0.75B0.69B1.06B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.73B1.73B1.74B1.84B1.42B1.59B2.56B2.23B1.24B
Non-Current Deferred Tax Liability (Quarter) 0.39B0.26B0.27B0.30B0.49B0.44B0.30B0.62B0.76B
Operating Leases (Quarter) 0.04B0.05B0.04B0.02B0.02B
Other Non-Current Liabilities (Quarter) 0.86B0.13B0.10B0.11B0.86B0.13B0.13B0.10B0.08B
Total Non-Current Liabilities (Quarter) 2.93B3.40B3.44B3.63B3.41B3.65B4.39B4.82B1.14B
Total Liabilities (Quarter) 3.79B3.54B3.54B3.74B4.27B3.78B4.51B4.36B3.87B
Shareholder's Equity
Total Debt (Quarter) 1.73B1.73B1.74B1.84B1.92B1.63B2.56B2.23B1.44B
Common Equity (Quarter) 0.04B0.24B0.24B-0.02B-8.56B-0.02B-0.04B6.08B6.86B
Shareholder's Equity (Quarter) 0.04B-10.58B-10.55B-0.02B-0.02B0.07B-9.25B6.08B6.86B
Liabilities and Shareholders Equity (Quarter) 7.98B8.16B8.06B9.08B10.93B10.43B10.40B10.54B10.87B
Retained Earnings (Quarter) 0.04B0.02B-0.10B-0.02B-0.02B-0.02B-9.25B-0.06B-8.18B