|
|
| Kumba Iron Ore Limited Group
Balance Sheet
as at 31 December
| ASSETS |
|
|
|
|
|
| Property, plant and equipment |
1 |
|
5,748 |
|
3,864 |
| Biological assets |
2 |
|
6 |
|
7 |
| Investments in associates and joint ventures |
3 |
|
2 |
|
– |
| Investments held by environmental trust |
4 |
|
165 |
|
147 |
| Long-term financial assets and prepayments |
5 |
|
14 |
|
3 |
| Deferred tax assets |
11 |
|
9 |
|
– |
| Non-current assets |
|
|
5,944 |
|
4,021 |
| Inventories |
6 |
|
1,310 |
|
749 |
| Trade and other receivables |
7 |
|
1,531 |
|
1,005 |
| Cash and cash equivalents |
8 |
|
952 |
|
1,094 |
| Current assets |
|
|
3,793 |
|
2,848 |
| Total assets |
|
|
9,737 |
|
6,869 |
| EQUITY AND LIABILITIES |
|
|
|
|
|
| Shareholders’ equity |
|
|
2,654 |
|
839 |
| Minority interest |
23 |
|
641 |
|
216 |
| Total equity |
|
|
3,295 |
|
1,055 |
| LIABILITIES |
|
|
|
|
|
| Interest-bearing borrowings |
9 |
|
1,040 |
|
2,840 |
| Provisions |
10 |
|
339 |
|
152 |
| Deferred tax liabilities |
11 |
|
1,451 |
|
485 |
| Non-current liabilities |
|
|
2,830 |
|
3,477 |
| Interest-bearing borrowings |
9 |
|
2,490 |
|
1,179 |
| Trade and other payables |
12 |
|
1,058 |
|
555 |
| Current tax liabilities |
13 |
|
64 |
|
603 |
| Current liabilities |
|
|
3,612 |
|
2,337 |
| Total equity and liabilities |
|
|
9,737 |
|
6,869 |
|
