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Financial Statements — KGC

Balance Sheet

(in billions USD)
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Cash & Equivalents1.740.610.350.420.531.210.58
Inventory1.371.241.151.071.151.071.05
Total Current Assets3.292.131.801.851.952.451.82
Goodwill--------0.160.160.16
Total Non-current Assets*9.128.748.748.548.488.487.25
Total Assets12.4110.8710.5410.4010.4310.939.08
Total Current Liabilities1.401.060.690.750.741.350.62
Total Non-current Liabilities*2.322.803.673.763.042.923.13
Total Liabilities3.723.874.364.513.784.273.74
Retained Earnings(5.94)(8.18)(8.98)(9.25)(8.49)(8.56)(9.83)
Total Stockholder Equity8.697.006.195.886.656.665.33

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Total Revenue7.055.154.243.463.734.213.50
Cost of Revenue*3.343.273.082.942.711.922.15
Gross Profit3.721.881.160.521.022.301.35
Selling, General & Admin0.140.130.110.130.130.120.14
Total Operating Expenses*0.440.340.360.400.550.400.36
Operating Income3.281.540.800.120.461.900.99
Interest Expense0.080.050.070.070.070.090.08
Pretax Income3.191.480.710.110.471.800.96
Tax Provision0.720.490.290.080.250.440.25
Net Income2.470.990.42(0.61)0.221.360.72
Basic EPS1.960.770.34(0.47)0.181.070.57
Diluted EPS1.950.770.34(0.47)0.171.060.57

* Derived from reported values

Cash Flow Statement

(in billions USD)
MetricFY 2025FY 2024FY 2021FY 2020FY 2019
Operating Cash Flow3.762.451.141.961.22
Investing Cash Flow----(1.19)(1.25)(1.03)
Financing Cash Flow(1.63)(1.01)(0.62)(0.07)0.03