Resolute Mining Limited (LON:RSG)

Resolute 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.22	69.27	59.77	80.87	67.61	88.59
Short-Term Investments	-	-	-	-	20.83	36
Cash & Short-Term Investments	96.22	69.27	59.77	80.87	88.44	124.6
Cash Growth	-5.14%	15.90%	-26.10%	-8.55%	-29.02%	24.58%
Accounts Receivable	17.36	1.15	8.74	0.04	0.44	0.26
Other Receivables	-	31.17	53.17	48.76	83.87	96.51
Receivables	17.36	32.32	61.91	48.79	84.31	96.76
Inventory	149.31	128.59	135.42	146.43	156.59	158.93
Prepaid Expenses	14.51	12.36	11.02	11.14	12.87	8.79
Restricted Cash	3.33	1.47	1.41	1.41	9.44	-
Other Current Assets	-	-	0	-	-	80.61
Total Current Assets	280.73	244.01	269.53	288.64	351.64	469.68
Property, Plant & Equipment	639.7	452.72	476.28	473.52	504.27	816.95
Long-Term Investments	-	-	-	-	1.37	4.65
Long-Term Deferred Tax Assets	-	-	3.01	-	-	10.08
Other Long-Term Assets	147.62	80.78	61.88	106.63	79.75	83.34
Total Assets	1,068	819.56	853.08	868.79	977.23	1,425
Accounts Payable	-	78.44	35.28	28.94	34.27	40.74
Accrued Expenses	6.83	51.57	94.79	132.04	110.17	110.98
Short-Term Debt	47.75	34.2	46.38	45.41	42.48	33.85
Current Portion of Long-Term Debt	0.1	0.21	27.69	50.22	50.25	28.71
Current Portion of Leases	2.51	3.14	3.07	3.37	2.99	11.25
Current Income Taxes Payable	48.89	59.92	4.79	19.11	7.14	-
Other Current Liabilities	141.7	10.22	3.42	4.65	4.27	17.07
Total Current Liabilities	247.76	237.71	215.42	283.74	251.56	242.6
Long-Term Debt	-	-	-	29.48	223.98	273.61
Long-Term Leases	5.9	6.24	9.63	12.54	8.09	12.36
Long-Term Deferred Tax Liabilities	-	-	-	-	1.59	9.42
Other Long-Term Liabilities	230.72	92.4	85.86	71.54	72.17	71.34
Total Liabilities	484.37	336.34	310.91	397.3	558.64	609.85
Common Stock	882.73	882.73	882.73	882.73	777.02	777.02
Retained Earnings	-221.3	-280.06	-251.76	-317.34	-283.26	41.52
Comprehensive Income & Other	-31.31	-64.27	-40.19	-21.23	-2.98	17.92
Total Common Equity	630.12	538.4	590.78	544.16	490.78	836.46
Minority Interest	-46.45	-55.19	-48.61	-72.66	-72.19	-21.35
Shareholders' Equity	583.68	483.21	542.17	471.49	418.59	815.11
Total Liabilities & Equity	1,068	819.56	853.08	868.79	977.23	1,425
Total Debt	56.25	43.79	86.76	141.03	327.78	359.78
Net Cash (Debt)	39.98	25.48	-26.99	-60.15	-239.35	-235.18
Net Cash Growth	-6.40%	-	-	-	-	-
Net Cash Per Share	0.02	0.01	-0.01	-0.05	-0.22	-0.24
Filing Date Shares Outstanding	2,129	2,129	2,129	2,129	1,104	1,104
Total Common Shares Outstanding	2,129	2,129	2,129	2,129	1,104	1,104
Working Capital	32.97	6.3	54.12	4.91	100.08	227.09
Book Value Per Share	0.30	0.25	0.28	0.26	0.44	0.76
Tangible Book Value	630.12	538.4	590.78	544.16	490.78	836.46
Tangible Book Value Per Share	0.30	0.25	0.28	0.26	0.44	0.76
Buildings	-	25.26	17.67	26.31	27.03	7.8
Machinery	-	564.84	499.59	546.22	535.66	284.88
Construction In Progress	-	44.79	64.57	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.