Lundin Gold Inc. (STO: LUG)
Sweden flag Sweden · Delayed Price · Currency is SEK
242.00
-0.50 (-0.21%)
Nov 7, 2024, 5:29 PM CET

Lundin Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
237.68268.03363.4262.6179.5975.68
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Cash & Short-Term Investments
237.68268.03363.4262.6179.5975.68
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Cash Growth
-13.56%-26.25%38.38%229.94%5.16%-54.82%
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Accounts Receivable
129.0493.0486.4396.4793.0220.94
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Other Receivables
31.523.4161.8851.8416.7126.8
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Receivables
160.54116.45148.31148.31109.7347.74
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Inventory
82.9589.4189.7984.9559.91-
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Prepaid Expenses
22.5947.0120.8219.3723.0612.06
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Other Current Assets
9.9913131316.713.7
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Total Current Assets
513.76533.89635.32528.24289149.18
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Property, Plant & Equipment
835878.92964.811,0421,1031,166
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Long-Term Deferred Tax Assets
---31.11--
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Other Long-Term Assets
47.7455.468.7483.55113.1294.13
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Total Assets
1,3961,4681,6691,6851,5051,409
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Accounts Payable
15.4716.7514.2613.5814.2325.31
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Accrued Expenses
63.8858.0757.1854.3939.5933.5
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Current Portion of Long-Term Debt
15063.72345.37188.2178.5857.58
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Current Income Taxes Payable
30.8148.4921.4554.85--
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Other Current Liabilities
--2.26---
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Total Current Liabilities
260.17187.03440.52311.02232.4116.38
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Long-Term Debt
-241.93322.59551.78678.52821.01
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Long-Term Deferred Tax Liabilities
76.9274.7246.63---
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Other Long-Term Liabilities
9.138.727.057.847.594.75
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Total Liabilities
346.22512.4816.78870.64918.5942.14
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Common Stock
1,0261,009989.77974.74951.73899.9
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Retained Earnings
43.74-69.62-154.16-180.68-402.11-354.95
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Comprehensive Income & Other
-19.1216.4916.4720.4237.24-78.13
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Shareholders' Equity
1,050955.81852.08814.48586.86466.82
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Total Liabilities & Equity
1,3961,4681,6691,6851,5051,409
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Total Debt
150305.65667.97739.98857.09878.59
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Net Cash (Debt)
87.68-37.62-304.57-477.37-777.5-802.9
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Net Cash Per Share
0.37-0.16-1.29-2.04-3.42-3.63
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Filing Date Shares Outstanding
239.6238.15236233.44230.6224.22
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Total Common Shares Outstanding
239.57237.86235.65233.36230.09223.63
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Working Capital
253.59346.86194.8217.2256.632.8
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Book Value Per Share
4.384.023.623.492.552.09
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Tangible Book Value
1,050955.81852.08814.48586.86466.82
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Tangible Book Value Per Share
4.384.023.623.492.552.09
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Machinery
78.8976.5782.9381.6379.5467.07
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Construction In Progress
7.567.01-27.546.1867.23
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Source: S&P Capital IQ. Standard template. Financial Sources.