Kinross 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	1,742	611.5	352.4	418.1	531.5
Short-Term Investments	19.4	16.7	14.5	7.9	16.6
Cash & Short-Term Investments	1,762	628.2	366.9	426	548.1
Cash Growth	180.44%	71.22%	-13.87%	-22.28%	-55.79%
Accounts Receivable	30.5	52.6	58.5	-	-
Other Receivables	53.7	144.6	156	225.2	89.7
Receivables	84.2	197.2	214.5	225.2	89.7
Inventory	1,370	1,243	1,153	1,072	1,151
Prepaid Expenses	42.2	43.4	43.1	33.8	31.9
Restricted Cash	13.5	10.2	9.8	10.1	11.4
Other Current Assets	16.6	4.5	15	85.3	116.5
Total Current Assets	3,289	2,127	1,802	1,853	1,949
Property, Plant & Equipment	8,289	7,969	7,963	7,741	7,618
Long-Term Investments	148.9	65.6	61.2	123	105.3
Goodwill	-	-	-	-	158.8
Long-Term Deferred Tax Assets	25	5.3	12.5	4.6	6.5
Long-Term Deferred Charges	-	-	-	-	7.3
Other Long-Term Assets	659.3	699.4	704.1	674.8	583.6
Total Assets	12,411	10,866	10,543	10,396	10,428
Accounts Payable	129.6	83.9	113.7	119.1	87.8
Accrued Expenses	586.8	459.1	417.8	430.9	404.9
Current Portion of Long-Term Debt	-	199.9	-	36	40
Current Portion of Leases	-	-	-	24.5	19.7
Current Income Taxes Payable	595.7	236.7	92.9	89.4	95
Other Current Liabilities	87.5	80.5	61.1	51.6	94
Total Current Liabilities	1,400	1,060	685.5	751.5	741.4
Long-Term Debt	738.2	1,236	2,233	2,557	1,590
Long-Term Leases	20.3	17.1	27.6	23.1	35.1
Long-Term Deferred Tax Liabilities	537.8	549	449.7	301.5	436.8
Other Long-Term Liabilities	1,021	1,003	962.2	881.2	975.3
Total Liabilities	3,717	3,865	4,358	4,514	3,779
Common Stock	4,382	4,487	4,482	4,450	4,428
Additional Paid-In Capital	10,138	10,643	10,646	10,668	10,664
Retained Earnings	-5,943	-8,181	-8,983	-9,252	-8,492
Comprehensive Income & Other	-0.3	-87.4	-61.3	-41.7	-18.8
Total Common Equity	8,576	6,862	6,084	5,824	6,581
Minority Interest	118.1	139	102	58.5	68.7
Shareholders' Equity	8,694	7,001	6,186	5,882	6,650
Total Liabilities & Equity	12,411	10,866	10,543	10,396	10,428
Total Debt	758.5	1,453	2,260	2,641	1,685
Net Cash (Debt)	1,003	-824.3	-1,893	-2,215	-1,137
Net Cash Per Share	0.82	-0.67	-1.53	-1.71	-0.90
Filing Date Shares Outstanding	1,200	1,229	1,228	1,225	1,244
Total Common Shares Outstanding	1,200	1,229	1,228	1,222	1,244
Working Capital	1,889	1,067	1,117	1,101	1,208
Book Value Per Share	7.15	5.58	4.95	4.77	5.29
Tangible Book Value	8,576	6,862	6,084	5,824	6,422
Tangible Book Value Per Share	7.15	5.58	4.95	4.77	5.16
Land	10,769	10,305	9,597	9,177	10,125
Construction In Progress	330.5	276.3	542	338.4	399.9

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