Endeavour Mining 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	640.5	397.3	517.2	951.1	906.2	645	Upgrade
Cash & Short-Term Investments	640.5	397.3	517.2	951.1	906.2	645	Upgrade
Cash Growth	56.98%	-23.18%	-45.62%	4.96%	40.50%	237.14%	Upgrade
Accounts Receivable	2.4	25.3	28.9	4.4	3.9	4.6	Upgrade
Other Receivables	135.8	125.3	240.3	88.8	92.2	50.5	Upgrade
Receivables	138.2	150.6	269.2	93.2	96.1	55.1	Upgrade
Inventory	385.6	339.2	224.9	320.7	311.3	190.6	Upgrade
Prepaid Expenses	51.4	56.4	39.2	51.1	35.1	26.3	Upgrade
Other Current Assets	29.3	21.3	69.7	30.3	17.3	180.8	Upgrade
Total Current Assets	1,245	964.8	1,120	1,446	1,366	1,098	Upgrade
Property, Plant & Equipment	3,977	3,981	4,157	4,517	4,980	2,578	Upgrade
Goodwill	134.4	134.4	134.4	134.4	134.4	71.5	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	10	19.8	Upgrade
Other Long-Term Assets	473.5	433.4	446.8	316.9	280.3	102.2	Upgrade
Total Assets	5,830	5,513	5,859	6,415	6,771	3,869	Upgrade
Accounts Payable	299.4	330	280.9	252.3	247.7	192.9	Upgrade
Accrued Expenses	109	118	73.2	165.9	91.6	41.5	Upgrade
Short-Term Debt	6.3	13.1	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	43.1	51.2	8.5	336.6	-	-	Upgrade
Current Portion of Leases	18.5	18.2	14.3	18.2	14.4	13.7	Upgrade
Current Income Taxes Payable	266.6	213.6	166.2	247.1	169.3	134.2	Upgrade
Other Current Liabilities	239.4	77.6	70.3	25.5	44.1	140.1	Upgrade
Total Current Liabilities	982.3	821.7	613.4	1,046	567.1	522.4	Upgrade
Long-Term Debt	1,044	1,060	1,060	488.1	841.9	688.3	Upgrade
Long-Term Leases	70.4	31.8	27.9	28.9	36.7	23.5	Upgrade
Long-Term Deferred Tax Liabilities	331.4	459.7	464.1	574.6	672.3	305.1	Upgrade
Other Long-Term Liabilities	172.3	147.3	144.9	190.2	267.2	80.9	Upgrade
Total Liabilities	2,601	2,521	2,310	2,327	2,385	1,620	Upgrade
Common Stock	2.5	2.5	2.5	2.5	2.5	16.4	Upgrade
Additional Paid-In Capital	50.7	50.7	50.7	25.6	4.5	3,027	Upgrade
Retained Earnings	2,281	2,054	2,578	3,040	3,331	-1,056	Upgrade
Comprehensive Income & Other	600.4	598.2	594.3	592.4	584	70.4	Upgrade
Total Common Equity	2,935	2,706	3,226	3,661	3,922	2,058	Upgrade
Minority Interest	294.4	287.4	322.8	426.4	464.2	190.9	Upgrade
Shareholders' Equity	3,229	2,993	3,548	4,087	4,386	2,249	Upgrade
Total Liabilities & Equity	5,830	5,513	5,859	6,415	6,771	3,869	Upgrade
Total Debt	1,183	1,174	1,111	871.8	893	725.5	Upgrade
Net Cash (Debt)	-542.2	-777	-593.4	79.3	13.2	-80.5	Upgrade
Net Cash Growth	-	-	-	500.76%	-	-	Upgrade
Net Cash Per Share	-2.20	-3.17	-2.40	0.32	0.05	-0.59	Upgrade
Filing Date Shares Outstanding	241.8	244.44	245.04	247.78	249.17	243.46	Upgrade
Total Common Shares Outstanding	241.8	244.44	245.04	245.92	248.04	163.04	Upgrade
Working Capital	262.7	143.1	506.8	400.8	798.9	575.4	Upgrade
Book Value Per Share	12.14	11.07	13.16	14.89	15.81	12.62	Upgrade
Tangible Book Value	2,801	2,571	3,091	3,527	3,787	1,987	Upgrade
Tangible Book Value Per Share	11.58	10.52	12.61	14.34	15.27	12.18	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.