Agnico Eagle Mines Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,866	926.43	338.65	658.63	185.79
Short-Term Investments	8.86	7.31	10.2	9.9	5.29
Cash & Short-Term Investments	2,875	933.74	348.85	668.52	191.07
Cash Growth	207.89%	167.66%	-47.82%	249.87%	-52.99%
Accounts Receivable	18.69	7.65	8.15	8.58	13.55
Other Receivables	188.12	181.98	176.76	135.32	89.12
Receivables	206.81	189.63	184.9	143.9	102.67
Inventory	1,699	1,511	1,419	1,209	878.94
Prepaid Expenses	140.04	124.57	151.74	110.65	90.68
Other Current Assets	73.35	46.64	86.72	47.91	39.02
Total Current Assets	4,994	2,805	2,191	2,180	1,302
Property, Plant & Equipment	22,851	21,466	21,222	18,459	7,676
Long-Term Investments	1,431	571.53	334.58	315.35	268.95
Goodwill	4,158	4,158	4,158	2,044	407.79
Other Intangible Assets	-	-	-	13.32	-
Long-Term Deferred Tax Assets	17.82	29.2	53.8	11.57	133.61
Other Long-Term Assets	1,012	944.8	715.74	467.05	389.82
Total Assets	34,471	29,987	28,685	23,495	10,216
Accounts Payable	344.61	296	317.89	259	189.07
Accrued Expenses	459.43	411.89	368.72	382.51	187.44
Current Portion of Long-Term Debt	-	90	100	100	225
Current Portion of Leases	30.48	40.31	46.39	36.47	32.99
Current Income Taxes Payable	1,226	372.2	81.22	4.19	47.21
Other Current Liabilities	411.34	301.57	133.81	164.26	80.11
Total Current Liabilities	2,472	1,512	1,048	946.42	761.81
Long-Term Debt	196.27	1,053	1,743	1,242	1,340
Long-Term Leases	94.72	98.92	115.15	114.88	98.45
Long-Term Unearned Revenue	30.69	34.89	24.05	13.96	-
Pension & Post-Retirement Benefits	65.49	51.79	56.26	53.02	51.21
Long-Term Deferred Tax Liabilities	5,373	5,162	4,973	3,982	1,223
Other Long-Term Liabilities	1,496	1,241	1,302	901.24	741.5
Total Liabilities	9,729	9,154	9,262	7,253	4,216
Common Stock	18,700	18,676	18,335	16,251	5,864
Additional Paid-In Capital	-	-	22.07	23.28	37.25
Retained Earnings	5,464	2,026	963.17	-201.58	-146.38
Comprehensive Income & Other	578.7	131	102.8	168.42	245.39
Shareholders' Equity	24,742	20,833	19,423	16,241	6,000
Total Liabilities & Equity	34,471	29,987	28,685	23,495	10,216
Total Debt	321.47	1,282	2,005	1,493	1,697
Net Cash (Debt)	2,553	-348.45	-1,656	-824.89	-1,506
Net Cash Per Share	5.07	-0.70	-3.38	-1.88	-6.15
Filing Date Shares Outstanding	500.31	502.23	498.27	457.26	455.15
Total Common Shares Outstanding	500.05	501.73	497.3	456.47	245
Working Capital	2,522	1,293	1,143	1,234	540.58
Book Value Per Share	49.48	41.52	39.06	35.58	24.49
Tangible Book Value	20,585	16,675	15,265	14,184	5,592
Tangible Book Value Per Share	41.17	33.24	30.70	31.07	22.82
Machinery	14,133	13,292	12,458	10,491	6,942

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