Endeavour Mining plc (LON:EDV)

Heartland Financial USA 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	641	397.3	517.2	951.1	906.2	645
Cash & Short-Term Investments	641	397.3	517.2	951.1	906.2	645
Cash Growth	57.11%	-23.18%	-45.62%	4.96%	40.50%	237.14%
Accounts Receivable	-	25.3	28.9	4.4	3.9	4.6
Other Receivables	-	125.3	240.3	88.8	92.2	50.5
Receivables	-	150.6	269.2	93.2	96.1	55.1
Inventory	-	339.2	224.9	320.7	311.3	190.6
Prepaid Expenses	-	56.4	39.2	51.1	35.1	26.3
Other Current Assets	604	21.3	69.7	30.3	17.3	180.8
Total Current Assets	1,245	964.8	1,120	1,446	1,366	1,098
Property, Plant & Equipment	3,977	3,981	4,157	4,517	4,980	2,578
Goodwill	-	134.4	134.4	134.4	134.4	71.5
Long-Term Deferred Tax Assets	-	-	-	-	10	19.8
Other Long-Term Assets	608	433.4	446.8	316.9	280.3	102.2
Total Assets	5,830	5,513	5,859	6,415	6,771	3,869
Accounts Payable	-	330	280.9	252.3	247.7	192.9
Accrued Expenses	-	118	73.2	165.9	91.6	41.5
Short-Term Debt	6	13.1	-	-	-	-
Current Portion of Long-Term Debt	43	51.2	8.5	336.6	-	-
Current Portion of Leases	-	18.2	14.3	18.2	14.4	13.7
Current Income Taxes Payable	267	213.6	166.2	247.1	169.3	134.2
Other Current Liabilities	666	77.6	70.3	25.5	44.1	140.1
Total Current Liabilities	982	821.7	613.4	1,046	567.1	522.4
Long-Term Debt	1,044	1,060	1,060	488.1	841.9	688.3
Long-Term Leases	-	31.8	27.9	28.9	36.7	23.5
Long-Term Deferred Tax Liabilities	331	459.7	464.1	574.6	672.3	305.1
Other Long-Term Liabilities	244	147.3	144.9	190.2	267.2	80.9
Total Liabilities	2,601	2,521	2,310	2,327	2,385	1,620
Common Stock	3,229	2.5	2.5	2.5	2.5	16.4
Additional Paid-In Capital	-	50.7	50.7	25.6	4.5	3,027
Retained Earnings	-	2,054	2,578	3,040	3,331	-1,056
Comprehensive Income & Other	-	598.2	594.3	592.4	584	70.4
Total Common Equity	3,229	2,706	3,226	3,661	3,922	2,058
Minority Interest	-	287.4	322.8	426.4	464.2	190.9
Shareholders' Equity	3,229	2,993	3,548	4,087	4,386	2,249
Total Liabilities & Equity	5,830	5,513	5,859	6,415	6,771	3,869
Total Debt	1,093	1,174	1,111	871.8	893	725.5
Net Cash (Debt)	-452	-777	-593.4	79.3	13.2	-80.5
Net Cash Growth	-	-	-	500.76%	-	-
Net Cash Per Share	-1.53	-3.17	-2.40	0.32	0.05	-0.59
Filing Date Shares Outstanding	463.51	244.44	245.04	247.78	249.17	243.46
Total Common Shares Outstanding	463.51	244.44	245.04	245.92	248.04	163.04
Working Capital	263	143.1	506.8	400.8	798.9	575.4
Book Value Per Share	6.97	11.07	13.16	14.89	15.81	12.62
Tangible Book Value	3,229	2,571	3,091	3,527	3,787	1,987
Tangible Book Value Per Share	6.97	10.52	12.61	14.34	15.27	12.18

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