Coeur Mining, Inc. (BMV:CDE)

Coeur Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266.34	55.09	61.63	61.46	56.66	92.79
Short-Term Investments	-	-	-	32.03	-	-
Cash & Short-Term Investments	266.34	55.09	61.63	93.5	56.66	92.79
Cash Growth	246.28%	-10.62%	-34.08%	65.00%	-38.94%	66.76%
Accounts Receivable	15.12	7.82	3.86	6.3	4.88	3.29
Other Receivables	52.59	22.11	26.56	21.05	27.54	20.19
Receivables	67.72	29.93	30.42	32.27	32.42	23.48
Inventory	299.79	171.34	156.06	144.79	132.41	126.08
Prepaid Expenses	29.68	16.52	14.9	13.17	13.76	13.03
Other Current Assets	1.8	0.22	4.25	16.7	54.33	14.23
Total Current Assets	667.17	273.1	267.26	300.43	289.58	269.61
Property, Plant & Equipment	2,772	1,842	1,702	1,414	1,204	987.44
Long-Term Investments	-	-	-	12.12	132.2	12.94
Long-Term Deferred Tax Assets	239.21	-	-	-	-	-
Long-Term Deferred Charges	2.3	3.4	2.8	3.6	2.4	1.5
Other Long-Term Assets	198.83	183.72	108.44	115.63	106.5	132.49
Total Assets	4,512	2,302	2,081	1,846	1,734	1,404
Accounts Payable	136.75	125.88	115.11	96.12	103.9	90.58
Accrued Expenses	67.54	51.34	56.08	47.68	45.32	39.26
Current Portion of Leases	37.93	42.98	32.61	36.14	41.12	34.48
Current Income Taxes Payable	69.07	36.49	11.77	7.87	13.86	26.12
Current Unearned Revenue	0.71	43.72	61.11	25.74	16.09	16.43
Other Current Liabilities	21.76	30.42	12.94	5.81	15.57	27.25
Total Current Liabilities	333.75	330.82	289.61	219.36	235.87	234.11
Long-Term Debt	290.61	485.06	470.12	449.21	433.27	227.59
Long-Term Leases	48.05	88.42	58.9	57.09	43.07	53.27
Long-Term Deferred Tax Liabilities	420.44	7.26	12.36	14.46	21.97	34.2
Other Long-Term Liabilities	325.53	266.94	225.96	217.01	199.98	161.33
Total Liabilities	1,418	1,178	1,057	957.13	934.16	710.5
Common Stock	6.42	3.99	3.86	2.96	2.57	2.44
Additional Paid-In Capital	5,779	4,182	4,140	3,891	3,738	3,610
Retained Earnings	-2,691	-3,062	-3,121	-3,018	-2,939	-2,908
Comprehensive Income & Other	-	-	1.33	12.34	-1.21	-11.14
Shareholders' Equity	3,094	1,123	1,024	889.02	800.26	693.48
Total Liabilities & Equity	4,512	2,302	2,081	1,846	1,734	1,404
Total Debt	376.59	616.45	561.63	542.44	517.46	315.34
Net Cash (Debt)	-110.24	-561.37	-499.99	-448.94	-460.8	-222.55
Net Cash Per Share	-0.20	-1.41	-1.46	-1.63	-1.84	-0.92
Filing Date Shares Outstanding	642.22	638.56	386.26	295.64	256.82	243.58
Total Common Shares Outstanding	642.21	399.24	386.28	295.7	256.92	243.75
Working Capital	333.42	-57.72	-22.36	81.07	53.71	35.5
Book Value Per Share	4.82	2.81	2.65	3.01	3.11	2.85
Tangible Book Value	2,461	1,123	1,024	889.02	800.26	693.48
Tangible Book Value Per Share	3.83	2.81	2.65	3.01	3.11	2.85
Land	9.96	9	8.32	8.24	8.48	10.58
Construction In Progress	130.59	145.73	612.87	236.02	148.05	38.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.