Lundin Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	290.3	357.48	268.79	191.39	594.07	141.45	Upgrade
Short-Term Investments	-	50.11	-	-	-	-	Upgrade
Cash & Short-Term Investments	290.3	407.58	268.79	191.39	594.07	141.45	Upgrade
Cash Growth	-16.97%	51.63%	40.45%	-67.78%	319.99%	-43.55%	Upgrade
Accounts Receivable	573.7	347.82	643.72	430.73	507.7	271.11	Upgrade
Other Receivables	112.1	134.93	170.79	164.08	154.65	125	Upgrade
Receivables	685.8	482.75	814.51	594.81	662.34	396.11	Upgrade
Inventory	607.8	590.69	599.41	296.71	227.38	254.04	Upgrade
Prepaid Expenses	34.6	42.62	48.9	53.77	25.97	25.86	Upgrade
Other Current Assets	29.8	1,413	59.54	82.09	16.82	20.46	Upgrade
Total Current Assets	1,648	2,937	1,791	1,219	1,527	837.93	Upgrade
Property, Plant & Equipment	7,026	6,209	7,679	5,955	5,051	5,126	Upgrade
Long-Term Investments	-	9.96	14.27	-	15.08	22.34	Upgrade
Goodwill	134.3	134.28	240.62	237.29	243.01	251.18	Upgrade
Other Intangible Assets	30.9	35.39	46.55	20.98	-	-	Upgrade
Long-Term Deferred Tax Assets	186	191.25	170.2	3.84	12.05	62.74	Upgrade
Other Long-Term Assets	1,006	889.64	919.8	737.22	789.29	758.67	Upgrade
Total Assets	10,031	10,407	10,861	8,173	7,637	7,058	Upgrade
Accounts Payable	284.9	297.69	393.83	315.95	199.55	126.04	Upgrade
Accrued Expenses	86.7	93.35	138.29	104.37	87.95	80.57	Upgrade
Short-Term Debt	-	-	-	-	-	100	Upgrade
Current Portion of Long-Term Debt	198.2	344.63	212.65	170.15	5.13	16.94	Upgrade
Current Portion of Leases	50.8	50.6	-	-	9.49	-	Upgrade
Current Income Taxes Payable	88.5	128.25	62.93	45	226.29	69.74	Upgrade
Current Unearned Revenue	62.2	60.6	87.87	74.06	76.2	80.83	Upgrade
Other Current Liabilities	317.7	736.57	314.48	240.62	182.93	113.26	Upgrade
Total Current Liabilities	1,089	1,712	1,210	950.15	787.54	587.39	Upgrade
Long-Term Debt	195.9	1,412	995.95	0.01	-	49.79	Upgrade
Long-Term Leases	182.7	198.58	277.21	27.17	16.39	36.31	Upgrade
Long-Term Unearned Revenue	412.8	447.13	535.36	580.05	617.27	658.73	Upgrade
Pension & Post-Retirement Benefits	-	0.77	6.75	5.61	8.15	11.22	Upgrade
Long-Term Deferred Tax Liabilities	643.3	643.85	751.69	709.6	738.92	701.1	Upgrade
Other Long-Term Liabilities	480.4	476.58	666.08	475.1	475.91	517.4	Upgrade
Total Liabilities	3,004	4,891	4,443	2,748	2,644	2,562	Upgrade
Common Stock	5,327	4,586	4,575	4,555	4,200	4,201	Upgrade
Additional Paid-In Capital	55.2	51.31	55.2	55.77	58.17	52.1	Upgrade
Retained Earnings	550.4	161.06	627.9	592.43	437.16	-98.23	Upgrade
Comprehensive Income & Other	-23.5	-375.84	-296.62	-342.29	-249.93	-177.22	Upgrade
Total Common Equity	5,909	4,422	4,961	4,861	4,445	3,978	Upgrade
Minority Interest	1,118	1,094	1,457	564.09	547.58	518.6	Upgrade
Shareholders' Equity	7,027	5,516	6,418	5,425	4,993	4,497	Upgrade
Total Liabilities & Equity	10,031	10,407	10,861	8,173	7,637	7,058	Upgrade
Total Debt	627.6	2,006	1,486	197.33	31	203.05	Upgrade
Net Cash (Debt)	-337.3	-1,589	-1,203	-5.94	563.07	-61.6	Upgrade
Net Cash Per Share	-0.40	-2.04	-1.56	-0.01	0.76	-0.08	Upgrade
Filing Date Shares Outstanding	856.56	867.78	774.12	770.99	735.84	736.25	Upgrade
Total Common Shares Outstanding	856.47	774.1	773.69	770.75	734.99	736.04	Upgrade
Working Capital	559.3	1,225	581.12	268.62	739.04	250.54	Upgrade
Book Value Per Share	6.90	5.71	6.41	6.31	6.05	5.40	Upgrade
Tangible Book Value	5,744	4,252	4,674	4,603	4,202	3,727	Upgrade
Tangible Book Value Per Share	6.71	5.49	6.04	5.97	5.72	5.06	Upgrade
Machinery	4,500	4,408	5,308	3,752	3,456	3,280	Upgrade
Construction In Progress	361.4	251.62	330.26	236.06	342.59	421.7	Upgrade

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