Lundin Mining Corporation (STO: LUMI)

Lundin Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	295.54	268.79	191.39	594.07	141.45	250.56
Cash & Short-Term Investments	349.62	268.79	191.39	594.07	141.45	250.56
Cash Growth	-2.16%	40.44%	-67.78%	319.99%	-43.55%	-69.27%
Accounts Receivable	721.53	643.72	430.73	507.7	271.11	229.73
Other Receivables	131.68	170.79	164.08	154.65	125	136.85
Receivables	853.21	814.51	594.81	662.34	396.11	366.58
Inventory	598.8	599.41	296.71	227.38	254.04	216.5
Prepaid Expenses	59.27	48.9	53.77	25.97	25.86	21.73
Other Current Assets	37.93	59.54	82.09	16.82	20.46	14.33
Total Current Assets	1,899	1,791	1,219	1,527	837.93	869.7
Property, Plant & Equipment	7,848	7,679	5,955	5,051	5,126	5,066
Long-Term Investments	-	-	-	15.08	22.34	28.96
Goodwill	241.88	240.62	237.29	243.01	251.18	242.21
Other Intangible Assets	40.37	46.55	20.98	-	-	-
Long-Term Deferred Tax Assets	142.19	170.2	3.84	12.05	62.74	104.63
Other Long-Term Assets	906.38	934.06	737.22	789.29	758.67	606.2
Total Assets	11,078	10,861	8,173	7,637	7,058	6,917
Accounts Payable	331.45	393.83	315.95	199.55	126.04	188.43
Accrued Expenses	118.15	138.29	104.37	87.95	80.57	68.56
Short-Term Debt	-	-	-	-	100	35
Current Portion of Long-Term Debt	347.19	164.97	170.15	5.13	16.94	45.78
Current Portion of Leases	49.95	47.67	-	9.49	-	-
Current Income Taxes Payable	128.11	62.93	45	226.29	69.74	66.83
Current Unearned Revenue	81.64	87.87	74.06	76.2	80.83	83.96
Other Current Liabilities	297.91	314.48	240.62	182.93	113.26	116.81
Total Current Liabilities	1,354	1,210	950.15	787.54	587.39	605.37
Long-Term Debt	1,482	1,044	0.01	-	49.79	185.15
Long-Term Leases	210.95	229.54	27.17	16.39	36.31	42.62
Long-Term Unearned Revenue	509.42	535.36	580.05	617.27	658.73	674.19
Long-Term Deferred Tax Liabilities	705.55	751.69	709.6	738.92	701.1	636.7
Other Long-Term Liabilities	657.38	666.08	475.1	475.91	517.4	464.89
Total Liabilities	4,925	4,443	2,748	2,644	2,562	2,620
Common Stock	4,606	4,575	4,555	4,200	4,201	4,185
Additional Paid-In Capital	50.31	55.2	55.77	58.17	52.1	51.34
Retained Earnings	658.82	627.9	592.43	437.16	-98.23	-178.3
Comprehensive Income & Other	-289.29	-296.62	-342.29	-249.93	-177.22	-284.65
Total Common Equity	5,026	4,961	4,861	4,445	3,978	3,773
Minority Interest	1,127	1,457	564.09	547.58	518.6	524.34
Shareholders' Equity	6,152	6,418	5,425	4,993	4,497	4,297
Total Liabilities & Equity	11,078	10,861	8,173	7,637	7,058	6,917
Total Debt	2,090	1,486	197.33	31	203.05	308.55
Net Cash (Debt)	-1,740	-1,217	-5.94	563.07	-61.6	-57.99
Net Cash Per Share	-2.24	-1.57	-0.01	0.76	-0.08	-0.08
Filing Date Shares Outstanding	776.88	774.12	770.99	735.84	736.25	734.52
Total Common Shares Outstanding	776.86	773.69	770.75	734.99	736.04	734.23
Working Capital	544.42	581.12	268.62	739.04	250.54	264.33
Book Value Per Share	6.47	6.41	6.31	6.05	5.40	5.14
Tangible Book Value	4,743	4,674	4,603	4,202	3,727	3,531
Tangible Book Value Per Share	6.11	6.04	5.97	5.72	5.06	4.81
Machinery	5,522	5,308	3,752	3,456	3,280	2,982
Construction In Progress	395.81	330.26	236.06	342.59	421.7	427.64

Source: S&P Capital IQ. Standard template. Financial Sources.