Aura Minerals 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	351.41	270.19	237.3	127.9	161.49	117.78
Short-Term Investments	-	-	-	0.47	1.15	1.08
Cash & Short-Term Investments	351.41	270.19	237.3	128.38	162.64	118.86
Cash Growth	79.31%	13.86%	84.84%	-21.07%	36.83%	199.25%
Accounts Receivable	12.84	2.35	5.26	8.77	8.79	3.47
Other Receivables	52.84	58.85	68.55	33.59	33.61	32.29
Receivables	65.68	61.2	83.81	42.37	42.4	35.76
Inventory	76.67	57.94	46.71	42.97	56.55	46.54
Prepaid Expenses	-	-	-	5.84	4.81	7.58
Restricted Cash	-	-	-	0.6	0.94	0.34
Other Current Assets	14.59	-	11.13	15.33	5.11	8.27
Total Current Assets	508.35	389.34	378.94	235.48	272.45	217.35
Property, Plant & Equipment	783.35	610.78	488.73	378.53	285.84	271.16
Long-Term Investments	-	-	-	54.35	-	-
Long-Term Deferred Tax Assets	35.9	15.22	26.65	31.1	20.86	37.48
Other Long-Term Assets	101.26	64.93	29.51	27.84	8.55	7.72
Total Assets	1,429	1,080	923.82	727.31	592.48	536.19
Accounts Payable	75.91	69.57	57.4	46.86	39.63	38.35
Accrued Expenses	50.18	29.48	31.06	25.08	13.14	11.02
Short-Term Debt	-	-	8.73	11.94	12.48	0.5
Current Portion of Long-Term Debt	89.81	82.01	74.14	61.28	45.69	27.99
Current Portion of Leases	15.35	13.22	13.95	12.34	0.63	1.93
Current Income Taxes Payable	46.23	31.62	5.15	3.63	17.73	16.62
Current Unearned Revenue	-	-	4.88	-	5.17	12.96
Other Current Liabilities	37.15	25.42	6.19	-	12.12	11.35
Total Current Liabilities	314.62	251.3	201.48	161.13	146.6	120.71
Long-Term Debt	339.97	361.1	250.72	140.83	102.64	41.94
Long-Term Leases	10.79	11.03	24.71	26.91	0.48	1.01
Pension & Post-Retirement Benefits	13.77	13.86	11.96	13.02	11.34	8.83
Long-Term Deferred Tax Liabilities	31.89	31.58	8.71	26.51	17.11	10.83
Other Long-Term Liabilities	395.39	188.43	111.43	48.79	42.04	40.15
Total Liabilities	1,106	857.31	609.02	417.18	320.21	223.48
Common Stock	833.38	599.2	612.3	611.98	621.12	618.06
Additional Paid-In Capital	56.94	55.6	55.48	55.29	55.04	55.87
Retained Earnings	-566.3	-431.12	-358.15	-361.87	-408.12	-365.99
Comprehensive Income & Other	-1.58	-0.72	5.18	4.74	4.24	4.77
Shareholders' Equity	322.43	222.96	314.8	310.13	272.28	312.71
Total Liabilities & Equity	1,429	1,080	923.82	727.31	592.48	536.19
Total Debt	455.92	467.35	372.24	253.29	161.92	73.37
Net Cash (Debt)	-104.5	-197.16	-134.95	-124.92	0.72	45.49
Net Cash Growth	-	-	-	-	-98.42%	-
Net Cash Per Share	-1.39	-2.73	-1.86	-1.72	0.01	0.66
Filing Date Shares Outstanding	83.53	72.4	72.24	71.95	72.63	70.74
Total Common Shares Outstanding	83.53	72.4	72.24	71.95	72.63	70.74
Working Capital	193.73	138.03	177.46	74.35	125.85	96.64
Book Value Per Share	3.86	3.08	4.36	4.31	3.75	4.42
Tangible Book Value	322.43	222.96	314.8	310.13	272.28	312.71
Tangible Book Value Per Share	3.86	3.08	4.36	4.31	3.75	4.42
Land	166.69	136.82	130	113.94	107.53	101.28
Machinery	225.38	219.56	210.11	163.08	153.95	142.4
Construction In Progress	226.45	143.39	5.55	14.01	16.34	13.66

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