Lundin Gold Inc. (FRA:F1YN)

Lundin Gold 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	494.37	349.2	268.03	363.4	262.61	79.59
Cash & Short-Term Investments	494.37	349.2	268.03	363.4	262.61	79.59
Cash Growth	119.01%	30.29%	-26.25%	38.38%	229.94%	5.16%
Accounts Receivable	175.44	155.95	93.04	86.43	96.47	93.02
Other Receivables	46.12	58.03	23.41	61.88	51.84	16.71
Receivables	221.57	213.98	116.45	148.31	148.31	109.73
Inventory	90.84	88.21	89.41	89.79	84.95	59.91
Prepaid Expenses	29.04	19.58	47.01	20.82	19.37	23.06
Other Current Assets	-	3.49	13	13	13	16.7
Total Current Assets	835.81	674.46	533.89	635.32	528.24	289
Property, Plant & Equipment	782.65	828.74	878.92	964.81	1,042	1,103
Long-Term Deferred Tax Assets	-	-	-	-	31.11	-
Other Long-Term Assets	20.51	24.29	55.4	68.74	83.55	113.12
Total Assets	1,639	1,527	1,468	1,669	1,685	1,505
Accounts Payable	11.65	18.26	16.75	14.26	13.58	14.23
Accrued Expenses	104.75	91.69	58.07	57.18	54.39	39.59
Current Portion of Long-Term Debt	-	-	63.72	345.37	188.2	178.58
Current Income Taxes Payable	129.08	96.84	48.49	21.45	54.85	-
Other Current Liabilities	13.54	8.73	-	2.26	-	-
Total Current Liabilities	259.01	215.52	187.03	440.52	311.02	232.4
Long-Term Debt	-	-	241.93	322.59	551.78	678.52
Long-Term Deferred Tax Liabilities	33.92	84.34	74.72	46.63	-	-
Other Long-Term Liabilities	24.08	11.32	8.72	7.05	7.84	7.59
Total Liabilities	317.01	311.18	512.4	816.78	870.64	918.5
Common Stock	1,056	1,035	1,009	989.77	974.74	951.73
Retained Earnings	299.86	212.59	-69.62	-154.16	-180.68	-402.11
Comprehensive Income & Other	-34.07	-31.69	16.49	16.47	20.42	37.24
Shareholders' Equity	1,322	1,216	955.81	852.08	814.48	586.86
Total Liabilities & Equity	1,639	1,527	1,468	1,669	1,685	1,505
Total Debt	-	-	305.65	667.97	739.98	857.09
Net Cash (Debt)	494.37	349.2	-37.62	-304.57	-477.37	-777.5
Net Cash Growth	119.01%	-	-	-	-	-
Net Cash Per Share	2.04	1.45	-0.16	-1.29	-2.04	-3.42
Filing Date Shares Outstanding	241.39	240.44	238.15	236	233.44	230.6
Total Common Shares Outstanding	241.33	240.19	237.86	235.65	233.36	230.09
Working Capital	576.8	458.94	346.86	194.8	217.22	56.6
Book Value Per Share	5.48	5.06	4.02	3.62	3.49	2.55
Tangible Book Value	1,322	1,216	955.81	852.08	814.48	586.86
Tangible Book Value Per Share	5.48	5.06	4.02	3.62	3.49	2.55
Machinery	80.09	77.78	76.57	82.93	81.63	79.54
Construction In Progress	20.45	39.24	7.01	-	27.54	6.1

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