Endeavour Mining plc (LON: EDV)
London
· Delayed Price · Currency is GBP · Price in GBX1,546.00
-10.00 (-0.64%)
Dec 4, 2024, 6:24 PM BST
Endeavour Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 314 | 517.2 | 951.1 | 906.2 | 645 | 189.89 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.43 | Upgrade
|
| Cash & Short-Term Investments | 314 | 517.2 | 951.1 | 906.2 | 645 | 191.31 | Upgrade
|
| Cash Growth | -49.77% | -45.62% | 4.95% | 40.50% | 237.14% | 52.07% | Upgrade
|
| Accounts Receivable | 20.3 | 28.9 | 4.4 | 3.9 | 4.6 | 2.15 | Upgrade
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| Other Receivables | 171.5 | 238.8 | 88.8 | 92.2 | 50.5 | 17.08 | Upgrade
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| Receivables | 191.8 | 267.7 | 93.2 | 96.1 | 55.1 | 19.23 | Upgrade
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| Inventory | 296.8 | 224.9 | 320.7 | 311.3 | 190.6 | 168.38 | Upgrade
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| Prepaid Expenses | 65.5 | 39.2 | 51.1 | 35.1 | 26.3 | - | Upgrade
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| Other Current Assets | 30.4 | 71.2 | 30.3 | 17.3 | 180.8 | 15.89 | Upgrade
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| Total Current Assets | 898.5 | 1,120 | 1,446 | 1,366 | 1,098 | 394.81 | Upgrade
|
| Property, Plant & Equipment | 4,313 | 4,157 | 4,517 | 4,980 | 2,578 | 1,410 | Upgrade
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| Long-Term Investments | 85.4 | - | - | - | - | 1.22 | Upgrade
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| Goodwill | 134.4 | 134.4 | 134.4 | 134.4 | 71.5 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 10 | 19.8 | 5.5 | Upgrade
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| Other Long-Term Assets | 335.1 | 443 | 316.9 | 280.3 | 102.2 | 60.44 | Upgrade
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| Total Assets | 5,767 | 5,859 | 6,415 | 6,771 | 3,869 | 1,873 | Upgrade
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| Accounts Payable | 314.8 | 280.9 | 252.3 | 247.7 | 192.9 | 147.46 | Upgrade
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| Accrued Expenses | 108.2 | 73.2 | 165.9 | 91.6 | 41.5 | 13.16 | Upgrade
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| Current Portion of Long-Term Debt | 73.9 | 8.5 | 336.6 | - | - | - | Upgrade
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| Current Portion of Leases | 17 | 14.3 | 18.2 | 14.4 | 13.7 | 29.43 | Upgrade
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| Current Income Taxes Payable | 130.2 | 166.2 | 247.1 | 169.3 | 134.2 | 54.97 | Upgrade
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| Other Current Liabilities | 101.8 | 70.3 | 25.5 | 44.1 | 140.1 | 23 | Upgrade
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| Total Current Liabilities | 958.1 | 613.4 | 1,046 | 567.1 | 522.4 | 268.02 | Upgrade
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| Long-Term Debt | 1,031 | 1,060 | 488.1 | 841.9 | 688.3 | 638.98 | Upgrade
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| Long-Term Leases | 36.8 | 27.9 | 28.9 | 36.7 | 23.5 | 57.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 366.4 | 464.1 | 574.6 | 672.3 | 305.1 | 49.99 | Upgrade
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| Other Long-Term Liabilities | 178.2 | 144.9 | 190.2 | 267.2 | 80.9 | 41.91 | Upgrade
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| Total Liabilities | 2,571 | 2,310 | 2,327 | 2,385 | 1,620 | 1,056 | Upgrade
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| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 16.4 | 10.99 | Upgrade
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| Additional Paid-In Capital | 50.7 | 50.7 | 25.6 | 4.5 | 3,027 | 1,763 | Upgrade
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| Retained Earnings | 2,281 | 2,578 | 3,040 | 3,331 | -1,056 | -1,129 | Upgrade
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| Comprehensive Income & Other | 590.5 | 594.3 | 592.4 | 584 | 70.4 | 72.49 | Upgrade
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| Total Common Equity | 2,924 | 3,226 | 3,661 | 3,922 | 2,058 | 717.87 | Upgrade
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| Minority Interest | 271.6 | 322.8 | 426.4 | 464.2 | 190.9 | 98.63 | Upgrade
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| Shareholders' Equity | 3,196 | 3,548 | 4,087 | 4,386 | 2,249 | 816.5 | Upgrade
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| Total Liabilities & Equity | 5,767 | 5,859 | 6,415 | 6,771 | 3,869 | 1,873 | Upgrade
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| Total Debt | 1,221 | 1,111 | 871.8 | 893 | 725.5 | 725.81 | Upgrade
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| Net Cash (Debt) | -907.1 | -593.4 | 79.3 | 13.2 | -80.5 | -533.28 | Upgrade
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| Net Cash Growth | - | - | 500.76% | - | - | - | Upgrade
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| Net Cash Per Share | -3.70 | -2.40 | 0.32 | 0.05 | -0.59 | -4.86 | Upgrade
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| Filing Date Shares Outstanding | 244.46 | 245.04 | 247.78 | 249.17 | 243.46 | 110.99 | Upgrade
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| Total Common Shares Outstanding | 244.46 | 245.04 | 245.92 | 248.04 | 163.04 | 109.93 | Upgrade
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| Working Capital | -59.6 | 506.8 | 400.8 | 798.9 | 575.4 | 126.8 | Upgrade
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| Book Value Per Share | 11.96 | 13.16 | 14.89 | 15.81 | 12.62 | 6.53 | Upgrade
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| Tangible Book Value | 2,790 | 3,091 | 3,527 | 3,787 | 1,987 | 717.87 | Upgrade
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| Tangible Book Value Per Share | 11.41 | 12.61 | 14.34 | 15.27 | 12.18 | 6.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.