Endeavour Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	453.3	397.3	517.2	951.1	906.2
Cash & Short-Term Investments	453.3	397.3	517.2	951.1	906.2
Cash Growth	14.09%	-23.18%	-45.62%	4.96%	40.50%
Accounts Receivable	181.3	150.6	269.2	106.9	104.8
Inventory	430.6	339.2	224.9	320.7	311.3
Other Current Assets	92	77.7	108.9	67.7	43.7
Total Current Assets	1,157	964.8	1,120	1,446	1,366
Net Property, Plant & Equipment	3,744	3,981	4,157	4,517	4,980
Goodwill	134.4	134.4	134.4	134.4	134.4
Long-Term Investments	89.4	80.2	123.2	87.4	95
Other Long-Term Assets	482.1	353.2	323.6	229.5	195.3
Total Assets	5,607	5,513	5,859	6,415	6,771
Accounts Payable	470.3	462.5	406.9	354.6	351
Short-Term Debt	-	13.1	-	-	-
Current Portion of Long-Term Debt	42.4	51.2	8.5	336.6	-
Current Portion of Leases	25	18.2	14.3	18.2	14.4
Other Current Liabilities	505.2	276.7	183.7	336.2	201.7
Total Current Liabilities	1,043	821.7	613.4	1,046	567.1
Long-Term Debt	554.5	1,060	1,060	488.1	841.9
Long-Term Leases	63.8	31.8	27.9	28.9	36.7
Other Long-Term Liabilities	527.5	607	609	764.8	939.5
Total Long-Term Liabilities	1,146	1,699	1,697	1,282	1,818
Total Liabilities	2,189	2,521	2,310	2,327	2,385
Common Stock	2.4	2.5	2.5	2.5	2.5
Additional Paid-in Capital	50.7	50.7	50.7	25.6	4.5
Accumulated Other Comprehensive Income	630.5	598.2	594.3	592.4	584
Retained Earnings	2,351	2,054	2,578	3,040	3,331
Total Common Shareholders' Equity	3,035	2,706	3,226	3,661	3,922
Minority Interest	383.3	287.4	322.8	426.4	464.2
Shareholders' Equity	3,418	2,993	3,548	4,087	4,386
Total Liabilities & Equity	5,607	5,513	5,859	6,415	6,771
Total Debt	685.7	1,174	1,111	871.8	893
Net Cash (Debt)	-232.4	-777	-593.4	79.3	13.2
Net Cash Growth	-	-	-	500.76%	-
Net Cash Per Share	-0.94	-3.17	-	-	0.06
Book Value	3,035	2,706	3,226	3,661	3,922
Book Value Per Share	12.26	11.05	-	-	16.20
Tangible Book Value	2,900	2,571	3,091	3,527	3,787
Tangible Book Value Per Share	11.72	10.50	-	-	15.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.