Equinox Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	348.47	239.33	192	200.77	305.5	344.93
Short-Term Investments	54.75	6.14	92.67	36.87	240.53	3.12
Cash & Short-Term Investments	403.22	245.47	284.66	237.64	546.03	348.05
Cash Growth	130.88%	-13.77%	19.79%	-56.48%	56.88%	413.98%
Accounts Receivable	37.29	3.94	9.92	8.18	14.21	17.17
Other Receivables	96.62	66.09	72.39	53.72	36.05	38.7
Receivables	133.91	70.04	82.31	76.1	50.26	55.87
Inventory	541	417.54	412.01	265.11	201.62	208.29
Prepaid Expenses	35.88	44.53	35.14	38.09	33.55	32.61
Restricted Cash	-	2.9	2.14	1.94	-	1.21
Other Current Assets	179.09	3.63	17.7	36.22	331.77	-
Total Current Assets	1,293	784.11	833.96	655.1	1,163	646.02
Property, Plant & Equipment	8,443	5,565	3,225	2,840	2,498	1,859
Long-Term Investments	55.09	32.32	29.26	153.13	127.61	22.29
Long-Term Deferred Tax Assets	16.44	2.34	-	-	10.58	-
Other Long-Term Assets	462.05	301.03	236.74	186.71	160.43	146.37
Total Assets	10,308	6,714	4,350	3,856	3,967	2,673
Accounts Payable	530.88	128.46	112.77	122.51	109.3	99.2
Accrued Expenses	-3.98	129.89	127.36	107.92	75.21	24.29
Current Portion of Long-Term Debt	179.86	151.6	142.52	1.1	26.67	13.33
Current Portion of Leases	41.46	19.83	26.34	21.42	18.15	8.94
Current Income Taxes Payable	-	10.1	6.4	9.38	5.61	-
Current Unearned Revenue	181.8	116.33	39.6	-	-	-
Other Current Liabilities	274.53	132.88	24.62	9.4	167.63	76.91
Total Current Liabilities	1,205	689.09	479.6	271.72	402.57	222.66
Long-Term Debt	1,637	1,298	813.53	836.54	514.02	531.91
Long-Term Leases	80.66	60.53	20.39	14.08	26.94	9.95
Long-Term Unearned Revenue	170.99	266.72	194.54	-	-	-
Long-Term Deferred Tax Liabilities	1,322	799.97	244.7	262.02	312.2	229.86
Other Long-Term Liabilities	317.69	201.63	155.16	120.25	126.29	230.5
Total Liabilities	4,733	3,316	1,908	1,505	1,382	1,225
Common Stock	4,858	2,799	2,086	2,036	2,007	1,518
Retained Earnings	632.47	613.66	348.55	326.26	446.59	-108.3
Comprehensive Income & Other	84.85	-14.93	8.35	-10.46	131.98	38.78
Total Common Equity	5,576	3,398	2,442	2,352	2,585	1,449
Shareholders' Equity	5,576	3,398	2,442	2,352	2,585	1,449
Total Liabilities & Equity	10,308	6,714	4,350	3,856	3,967	2,673
Total Debt	1,939	1,530	1,003	873.14	585.78	564.13
Net Cash (Debt)	-1,536	-1,285	-718.12	-635.51	-39.75	-216.08
Net Cash Per Share	-2.72	-2.71	-2.27	-2.09	-0.12	-0.99
Filing Date Shares Outstanding	784.78	456.06	323.6	312.13	302.71	242.82
Total Common Shares Outstanding	783.54	455.23	318.01	307.37	301.32	242.35
Working Capital	88.57	95.01	354.36	383.37	760.67	423.36
Book Value Per Share	7.12	7.46	7.68	7.65	8.58	5.98
Tangible Book Value	5,576	3,398	2,442	2,352	2,585	1,449
Tangible Book Value Per Share	7.12	7.46	7.68	7.65	8.58	5.98
Machinery	2,359	1,886	971.89	820.53	666.24	644.06
Construction In Progress	920.27	212.26	746.14	382.34	177.9	35.64

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