Endeavour Mining plc (LON:EDV)

Endeavour Mining 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	262.2	397.3	517.2	951.1	906.2	645
Cash & Short-Term Investments	262.2	397.3	517.2	951.1	906.2	645
Cash Growth	-16.50%	-23.18%	-45.62%	4.96%	40.50%	237.14%
Accounts Receivable	3.7	25.3	28.9	4.4	3.9	4.6
Other Receivables	155.9	125.3	240.3	88.8	92.2	50.5
Receivables	159.6	150.6	269.2	93.2	96.1	55.1
Inventory	421.6	339.2	224.9	320.7	311.3	190.6
Prepaid Expenses	58.5	56.4	39.2	51.1	35.1	26.3
Other Current Assets	29.8	21.3	69.7	30.3	17.3	180.8
Total Current Assets	931.7	964.8	1,120	1,446	1,366	1,098
Property, Plant & Equipment	3,985	3,981	4,157	4,517	4,980	2,578
Goodwill	134.4	134.4	134.4	134.4	134.4	71.5
Long-Term Deferred Tax Assets	-	-	-	-	10	19.8
Other Long-Term Assets	508.3	433.4	446.8	316.9	280.3	102.2
Total Assets	5,559	5,513	5,859	6,415	6,771	3,869
Accounts Payable	323.7	330	280.9	252.3	247.7	192.9
Accrued Expenses	99.1	118	73.2	165.9	91.6	41.5
Short-Term Debt	37.5	13.1	-	-	-	-
Current Portion of Long-Term Debt	101	51.2	8.5	336.6	-	-
Current Portion of Leases	23.6	18.2	14.3	18.2	14.4	13.7
Current Income Taxes Payable	281.2	213.6	166.2	247.1	169.3	134.2
Other Current Liabilities	94	77.6	70.3	25.5	44.1	140.1
Total Current Liabilities	960.1	821.7	613.4	1,046	567.1	522.4
Long-Term Debt	571.9	1,060	1,060	488.1	841.9	688.3
Long-Term Leases	69.4	31.8	27.9	28.9	36.7	23.5
Long-Term Deferred Tax Liabilities	357.4	459.7	464.1	574.6	672.3	305.1
Other Long-Term Liabilities	176.2	147.3	144.9	190.2	267.2	80.9
Total Liabilities	2,135	2,521	2,310	2,327	2,385	1,620
Common Stock	2.5	2.5	2.5	2.5	2.5	16.4
Additional Paid-In Capital	50.7	50.7	50.7	25.6	4.5	3,027
Retained Earnings	2,434	2,054	2,578	3,040	3,331	-1,056
Comprehensive Income & Other	607.9	598.2	594.3	592.4	584	70.4
Total Common Equity	3,095	2,706	3,226	3,661	3,922	2,058
Minority Interest	328.7	287.4	322.8	426.4	464.2	190.9
Shareholders' Equity	3,424	2,993	3,548	4,087	4,386	2,249
Total Liabilities & Equity	5,559	5,513	5,859	6,415	6,771	3,869
Total Debt	803.4	1,174	1,111	871.8	893	725.5
Net Cash (Debt)	-541.2	-777	-593.4	79.3	13.2	-80.5
Net Cash Growth	-	-	-	500.76%	-	-
Net Cash Per Share	-2.19	-3.17	-2.40	0.32	0.05	-0.59
Filing Date Shares Outstanding	241.35	244.44	245.04	247.78	249.17	243.46
Total Common Shares Outstanding	241.35	244.44	245.04	245.92	248.04	163.04
Working Capital	-28.4	143.1	506.8	400.8	798.9	575.4
Book Value Per Share	12.82	11.07	13.16	14.89	15.81	12.62
Tangible Book Value	2,961	2,571	3,091	3,527	3,787	1,987
Tangible Book Value Per Share	12.27	10.52	12.61	14.34	15.27	12.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.