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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	452.81	268.79	191.39	594.07	141.45	250.56
Cash & Short-Term Investments	452.81	268.79	191.39	594.07	141.45	250.56
Cash Growth	138.09%	40.44%	-67.78%	319.99%	-43.55%	-69.27%
Accounts Receivable	512.38	643.72	430.73	507.7	271.11	229.73
Other Receivables	122.52	170.79	164.08	154.65	125	136.85
Receivables	634.89	814.51	594.81	662.34	396.11	366.58
Inventory	593.15	599.41	296.71	227.38	254.04	216.5
Prepaid Expenses	38.7	48.9	53.77	25.97	25.86	21.73
Other Current Assets	91.18	59.54	82.09	16.82	20.46	14.33
Total Current Assets	1,811	1,791	1,219	1,527	837.93	869.7
Property, Plant & Equipment	7,764	7,679	5,955	5,051	5,126	5,066
Long-Term Investments	-	-	-	15.08	22.34	28.96
Goodwill	237.63	240.62	237.29	243.01	251.18	242.21
Other Intangible Assets	41.72	46.55	20.98	-	-	-
Long-Term Deferred Tax Assets	140.48	170.2	3.84	12.05	62.74	104.63
Other Long-Term Assets	885.1	934.06	737.22	789.29	758.67	606.2
Total Assets	10,880	10,861	8,173	7,637	7,058	6,917
Accounts Payable	345.56	393.83	315.95	199.55	126.04	188.43
Accrued Expenses	108.12	138.29	104.37	87.95	80.57	68.56
Short-Term Debt	-	-	-	-	100	35
Current Portion of Long-Term Debt	266.57	164.97	170.15	5.13	16.94	45.78
Current Portion of Leases	49.13	47.67	-	9.49	-	-
Current Income Taxes Payable	64.16	62.93	45	226.29	69.74	66.83
Current Unearned Revenue	84.12	87.87	74.06	76.2	80.83	83.96
Other Current Liabilities	295.92	314.48	240.62	182.93	113.26	116.81
Total Current Liabilities	1,214	1,210	950.15	787.54	587.39	605.37
Long-Term Debt	1,072	1,044	0.01	-	49.79	185.15
Long-Term Leases	210.04	229.54	27.17	16.39	36.31	42.62
Long-Term Unearned Revenue	517.31	535.36	580.05	617.27	658.73	674.19
Long-Term Deferred Tax Liabilities	722.21	751.69	709.6	738.92	701.1	636.7
Other Long-Term Liabilities	651.02	666.08	475.1	475.91	517.4	464.89
Total Liabilities	4,392	4,443	2,748	2,644	2,562	2,620
Common Stock	4,605	4,575	4,555	4,200	4,201	4,185
Additional Paid-In Capital	48.69	55.2	55.77	58.17	52.1	51.34
Retained Earnings	660.95	627.9	592.43	437.16	-98.23	-178.3
Comprehensive Income & Other	-343.33	-296.62	-342.29	-249.93	-177.22	-284.65
Total Common Equity	4,971	4,961	4,861	4,445	3,978	3,773
Minority Interest	1,517	1,457	564.09	547.58	518.6	524.34
Shareholders' Equity	6,488	6,418	5,425	4,993	4,497	4,297
Total Liabilities & Equity	10,880	10,861	8,173	7,637	7,058	6,917
Total Debt	1,598	1,486	197.33	31	203.05	308.55
Net Cash (Debt)	-1,145	-1,217	-5.94	563.07	-61.6	-57.99
Net Cash Per Share	-1.48	-1.57	-0.01	0.76	-0.08	-0.08
Filing Date Shares Outstanding	776.78	774.12	770.99	735.84	736.25	734.52
Total Common Shares Outstanding	776.73	773.69	770.75	734.99	736.04	734.23
Working Capital	597.15	581.12	268.62	739.04	250.54	264.33
Book Value Per Share	6.40	6.41	6.31	6.05	5.40	5.14
Tangible Book Value	4,692	4,674	4,603	4,202	3,727	3,531
Tangible Book Value Per Share	6.04	6.04	5.97	5.72	5.06	4.81
Machinery	5,432	5,308	3,752	3,456	3,280	2,982
Construction In Progress	358.96	330.26	236.06	342.59	421.7	427.64

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