Coeur Mining, Inc. (ETR:CDM1)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.65	55.09	61.63	61.46	56.66	92.79
Cash & Short-Term Investments	111.65	55.09	61.63	61.46	56.66	92.79
Cash Growth	50.60%	-10.62%	0.27%	8.47%	-38.94%	66.76%
Accounts Receivable	60.64	29.93	31.04	36.33	32.42	23.48
Inventory	331.15	171.34	156.06	144.79	132.41	126.08
Other Current Assets	-	-	-	32.03	54.24	-
Total Current Assets	526.31	273.1	267.26	300.43	289.58	269.61
Net Property, Plant & Equipment	2,795	1,818	1,688	1,390	1,173	946.93
Goodwill	613.36	-	-	-	-	-
Long-Term Investments	-	-	-	12.12	132.2	12.94
Other Long-Term Assets	216.6	211.03	125.31	143.84	139.88	174.5
Total Assets	4,151	2,302	2,081	1,846	1,734	1,404
Accounts Payable	141.51	125.88	115.11	96.12	103.9	90.58
Accrued Expenses	139.15	156.61	140.91	92.86	87.95	119.16
Short-Term Debt	29.89	31.38	22.64	24.58	29.82	22.07
Other Current Liabilities	17.13	16.95	10.95	5.8	14.2	2.3
Total Current Liabilities	327.67	330.82	289.61	219.36	235.87	234.11
Long-Term Debt	350.83	558.68	522.67	491.36	457.68	253.43
Other Long-Term Liabilities	644.06	289	244.66	246.41	240.61	222.96
Total Long-Term Liabilities	994.89	847.68	767.33	737.77	698.29	476.39
Total Liabilities	1,323	1,178	1,057	957.13	934.16	710.5
Common Stock	6.43	3.99	3.86	2.96	2.57	2.44
Additional Paid-in Capital	5,780	4,182	4,140	3,891	3,738	3,610
Accumulated Other Comprehensive Income	-	-	1.33	12.34	-1.21	-11.14
Retained Earnings	-2,958	-3,062	-3,121	-3,018	-2,939	-2,908
Shareholders' Equity	2,828	1,123	1,024	889.02	800.26	693.48
Total Liabilities & Equity	4,151	2,302	2,081	1,846	1,734	1,404
Total Debt	380.72	590.06	545.31	515.93	487.5	275.5
Net Cash (Debt)	-269.08	-534.97	-483.68	-454.47	-430.84	-182.71
Net Cash Per Share	-0.55	-1.35	-1.41	-1.65	-1.72	-0.75
Book Value	2,828	1,123	1,024	889.02	800.26	693.48
Book Value Per Share	5.74	2.83	2.98	3.23	3.20	2.86
Tangible Book Value	2,215	1,123	1,024	889.02	800.26	693.48
Tangible Book Value Per Share	4.50	2.83	2.98	3.23	3.20	2.86

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.