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
Short-Term Investments	-	-	-	32.03	-	-
Cash & Short-Term Investments	111.65	55.09	61.63	93.5	56.66	92.79
Cash Growth	50.60%	-10.62%	-34.08%	65.00%	-38.94%	66.76%
Accounts Receivable	13.47	7.82	3.86	6.3	4.88	3.29
Other Receivables	47.17	22.11	26.56	21.05	27.54	20.19
Receivables	60.64	29.93	30.42	32.27	32.42	23.48
Inventory	331.15	171.34	156.06	144.79	132.41	126.08
Prepaid Expenses	20.75	16.52	14.9	13.17	13.76	13.03
Other Current Assets	0.3	0.22	4.25	16.7	54.33	14.23
Total Current Assets	526.31	273.1	267.26	300.43	289.58	269.61
Property, Plant & Equipment	2,795	1,842	1,702	1,414	1,204	987.44
Long-Term Investments	-	-	-	12.12	132.2	12.94
Long-Term Deferred Charges	2.7	3.4	2.8	3.6	2.4	1.5
Other Long-Term Assets	213.9	183.72	108.44	115.63	106.5	132.49
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	60.89	51.34	56.08	47.68	45.32	39.26
Current Portion of Leases	43.44	42.98	32.61	36.14	41.12	34.48
Current Income Taxes Payable	53.79	36.49	11.77	7.87	13.86	26.12
Current Unearned Revenue	0.86	43.72	61.11	25.74	16.09	16.43
Other Current Liabilities	27.19	30.42	12.94	5.81	15.57	27.25
Total Current Liabilities	327.67	330.82	289.61	219.36	235.87	234.11
Long-Term Debt	290.43	485.06	470.12	449.21	433.27	227.59
Long-Term Leases	60.41	88.42	58.9	57.09	43.07	53.27
Long-Term Deferred Tax Liabilities	326.22	7.26	12.36	14.46	21.97	34.2
Other Long-Term Liabilities	317.83	266.94	225.96	217.01	199.98	161.33
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
Retained Earnings	-2,958	-3,062	-3,121	-3,018	-2,939	-2,908
Comprehensive Income & Other	-	-	1.33	12.34	-1.21	-11.14
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	394.27	616.45	561.63	542.44	517.46	315.34
Net Cash (Debt)	-282.62	-561.37	-499.99	-448.94	-460.8	-222.55
Net Cash Per Share	-0.57	-1.41	-1.46	-1.63	-1.84	-0.92
Filing Date Shares Outstanding	642.72	638.56	386.26	295.64	256.82	243.58
Total Common Shares Outstanding	642.7	399.24	386.28	295.7	256.92	243.75
Working Capital	198.64	-57.72	-22.36	81.07	53.71	35.5
Book Value Per Share	4.40	2.81	2.65	3.01	3.11	2.85
Tangible Book Value	2,215	1,123	1,024	889.02	800.26	693.48
Tangible Book Value Per Share	3.45	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	134.95	145.73	612.87	236.02	148.05	38.99

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.