Aura Minerals Inc. (FRA:A531)

Aura Minerals 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	198.07	270.19	237.3	127.9	161.49	117.78
Short-Term Investments	-	-	-	0.47	1.15	1.08
Cash & Short-Term Investments	198.07	270.19	237.3	128.38	162.64	118.86
Cash Growth	-7.47%	13.86%	84.84%	-21.07%	36.83%	199.25%
Accounts Receivable	2.22	2.35	5.26	8.77	8.79	3.47
Other Receivables	65.39	58.85	68.55	33.59	33.61	32.29
Receivables	67.61	61.2	83.81	42.37	42.4	35.76
Inventory	67.88	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	-	-	11.13	15.33	5.11	8.27
Total Current Assets	333.56	389.34	378.94	235.48	272.45	217.35
Property, Plant & Equipment	720.47	610.78	488.73	378.53	285.84	271.16
Long-Term Investments	-	-	-	54.35	-	-
Long-Term Deferred Tax Assets	18.13	15.22	26.65	31.1	20.86	37.48
Other Long-Term Assets	66.84	64.93	29.51	27.84	8.55	7.72
Total Assets	1,139	1,080	923.82	727.31	592.48	536.19
Accounts Payable	67.85	69.57	57.4	46.86	39.63	38.35
Accrued Expenses	36.42	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	100.85	82.01	74.14	61.28	45.69	27.99
Current Portion of Leases	14.23	13.22	13.95	12.34	0.63	1.93
Current Income Taxes Payable	31.38	31.62	5.15	3.63	17.73	16.62
Current Unearned Revenue	-	-	4.88	-	5.17	12.96
Other Current Liabilities	33.16	25.42	6.19	-	12.12	11.35
Total Current Liabilities	283.9	251.3	201.48	161.13	146.6	120.71
Long-Term Debt	366.83	361.1	250.72	140.83	102.64	41.94
Long-Term Leases	9.03	11.03	24.71	26.91	0.48	1.01
Long-Term Deferred Tax Liabilities	32.05	31.58	8.71	26.51	17.11	10.83
Other Long-Term Liabilities	293.91	188.43	111.43	48.79	42.04	40.15
Total Liabilities	999.13	857.31	609.02	417.18	320.21	223.48
Common Stock	610.5	599.2	612.3	611.98	621.12	618.06
Additional Paid-In Capital	55.67	55.6	55.48	55.29	55.04	55.87
Retained Earnings	-522.7	-431.12	-358.15	-361.87	-408.12	-365.99
Comprehensive Income & Other	-3.61	-0.72	5.18	4.74	4.24	4.77
Shareholders' Equity	139.87	222.96	314.8	310.13	272.28	312.71
Total Liabilities & Equity	1,139	1,080	923.82	727.31	592.48	536.19
Total Debt	490.95	467.35	372.24	253.29	161.92	73.37
Net Cash (Debt)	-292.89	-197.16	-134.95	-124.92	0.72	45.49
Net Cash Growth	-	-	-	-	-98.42%	-
Net Cash Per Share	-4.04	-2.73	-1.86	-1.72	0.01	0.66
Filing Date Shares Outstanding	74.53	72.4	72.24	71.95	72.63	70.74
Total Common Shares Outstanding	73.31	72.4	72.24	71.95	72.63	70.74
Working Capital	49.66	138.03	177.46	74.35	125.85	96.64
Book Value Per Share	1.91	3.08	4.36	4.31	3.75	4.42
Tangible Book Value	139.87	222.96	314.8	310.13	272.28	312.71
Tangible Book Value Per Share	1.91	3.08	4.36	4.31	3.75	4.42
Land	158.75	136.82	130	113.94	107.53	101.28
Machinery	225.04	219.56	210.11	163.08	153.95	142.4
Construction In Progress	186.73	143.39	5.55	14.01	16.34	13.66

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