Equinox Gold 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	407.36	239.33	192	200.77	305.5
Short-Term Investments	162.68	6.14	92.67	36.87	240.53
Cash & Short-Term Investments	570.04	245.47	284.66	237.64	546.03
Cash Growth	132.22%	-13.77%	19.79%	-56.48%	56.88%
Accounts Receivable	7.15	3.94	9.92	8.18	14.21
Other Receivables	58.32	66.09	72.39	53.72	36.05
Receivables	65.47	70.04	82.31	76.1	50.26
Inventory	369.76	417.54	412.01	265.11	201.62
Prepaid Expenses	26.35	44.53	35.14	38.09	33.55
Restricted Cash	2	2.9	2.14	1.94	-
Other Current Assets	936.94	3.63	17.7	36.22	331.77
Total Current Assets	1,971	784.11	833.96	655.1	1,163
Property, Plant & Equipment	7,910	5,565	3,225	2,840	2,498
Long-Term Investments	-	32.32	29.26	153.13	127.61
Long-Term Deferred Tax Assets	-	2.34	-	-	10.58
Other Long-Term Assets	635.76	301.03	236.74	186.71	160.43
Total Assets	10,535	6,714	4,350	3,856	3,967
Accounts Payable	104.54	128.46	112.77	122.51	109.3
Accrued Expenses	197.88	129.89	127.36	107.92	75.21
Current Portion of Long-Term Debt	217.39	151.6	142.52	1.1	26.67
Current Portion of Leases	25.26	19.83	26.34	21.42	18.15
Current Income Taxes Payable	153.12	10.1	6.4	9.38	5.61
Current Unearned Revenue	127.6	116.33	39.6	-	-
Other Current Liabilities	436.19	132.88	24.62	9.4	167.63
Total Current Liabilities	1,262	689.09	479.6	271.72	402.57
Long-Term Debt	1,519	1,298	813.53	836.54	514.02
Long-Term Leases	73.69	60.53	20.39	14.08	26.94
Long-Term Unearned Revenue	165.13	266.72	194.54	-	-
Long-Term Deferred Tax Liabilities	1,412	799.97	244.7	262.02	312.2
Other Long-Term Liabilities	308.52	201.63	155.16	120.25	126.29
Total Liabilities	4,740	3,316	1,908	1,505	1,382
Common Stock	4,875	2,799	2,086	2,036	2,007
Retained Earnings	820	613.66	348.55	326.26	446.59
Comprehensive Income & Other	100.6	-14.93	8.35	-10.46	131.98
Total Common Equity	5,795	3,398	2,442	2,352	2,585
Shareholders' Equity	5,795	3,398	2,442	2,352	2,585
Total Liabilities & Equity	10,535	6,714	4,350	3,856	3,967
Total Debt	1,835	1,530	1,003	873.14	585.78
Net Cash (Debt)	-1,265	-1,285	-718.12	-635.51	-39.75
Net Cash Per Share	-2.01	-2.71	-2.27	-2.09	-0.12
Filing Date Shares Outstanding	788.28	456.06	323.6	312.13	302.71
Total Common Shares Outstanding	785.63	455.23	318.01	307.37	301.32
Working Capital	708.58	95.01	354.36	383.37	760.67
Book Value Per Share	7.38	7.46	7.68	7.65	8.58
Tangible Book Value	5,795	3,398	2,442	2,352	2,585
Tangible Book Value Per Share	7.38	7.46	7.68	7.65	8.58
Machinery	2,536	1,886	971.89	820.53	666.24
Construction In Progress	39.57	212.26	746.14	382.34	177.9

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