Financial Statements — KGC
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 1.74 | 0.61 | 0.35 | 0.42 | 0.53 | 1.21 | 0.58 |
| Inventory | 1.37 | 1.24 | 1.15 | 1.07 | 1.15 | 1.07 | 1.05 |
| Total Current Assets | 3.29 | 2.13 | 1.80 | 1.85 | 1.95 | 2.45 | 1.82 |
| Goodwill | -- | -- | -- | -- | 0.16 | 0.16 | 0.16 |
| Total Non-current Assets* | 9.12 | 8.74 | 8.74 | 8.54 | 8.48 | 8.48 | 7.25 |
| Total Assets | 12.41 | 10.87 | 10.54 | 10.40 | 10.43 | 10.93 | 9.08 |
| Total Current Liabilities | 1.40 | 1.06 | 0.69 | 0.75 | 0.74 | 1.35 | 0.62 |
| Total Non-current Liabilities* | 2.32 | 2.80 | 3.67 | 3.76 | 3.04 | 2.92 | 3.13 |
| Total Liabilities | 3.72 | 3.87 | 4.36 | 4.51 | 3.78 | 4.27 | 3.74 |
| Retained Earnings | (5.94) | (8.18) | (8.98) | (9.25) | (8.49) | (8.56) | (9.83) |
| Total Stockholder Equity | 8.69 | 7.00 | 6.19 | 5.88 | 6.65 | 6.66 | 5.33 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 7.05 | 5.15 | 4.24 | 3.46 | 3.73 | 4.21 | 3.50 |
| Cost of Revenue* | 3.34 | 3.27 | 3.08 | 2.94 | 2.71 | 1.92 | 2.15 |
| Gross Profit | 3.72 | 1.88 | 1.16 | 0.52 | 1.02 | 2.30 | 1.35 |
| Selling, General & Admin | 0.14 | 0.13 | 0.11 | 0.13 | 0.13 | 0.12 | 0.14 |
| Total Operating Expenses* | 0.44 | 0.34 | 0.36 | 0.40 | 0.55 | 0.40 | 0.36 |
| Operating Income | 3.28 | 1.54 | 0.80 | 0.12 | 0.46 | 1.90 | 0.99 |
| Interest Expense | 0.08 | 0.05 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 |
| Pretax Income | 3.19 | 1.48 | 0.71 | 0.11 | 0.47 | 1.80 | 0.96 |
| Tax Provision | 0.72 | 0.49 | 0.29 | 0.08 | 0.25 | 0.44 | 0.25 |
| Net Income | 2.47 | 0.99 | 0.42 | (0.61) | 0.22 | 1.36 | 0.72 |
| Basic EPS | 1.96 | 0.77 | 0.34 | (0.47) | 0.18 | 1.07 | 0.57 |
| Diluted EPS | 1.95 | 0.77 | 0.34 | (0.47) | 0.17 | 1.06 | 0.57 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 3.76 | 2.45 | 1.14 | 1.96 | 1.22 |
| Investing Cash Flow | -- | -- | (1.19) | (1.25) | (1.03) |
| Financing Cash Flow | (1.63) | (1.01) | (0.62) | (0.07) | 0.03 |