Aris Mining Corporation (TSX:ARIS)

Aris Mining Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	252.54	194.62	299.46	323.57	122.51
Cash & Short-Term Investments	252.54	194.62	299.46	323.57	122.51
Cash Growth	29.76%	-35.01%	-7.45%	164.12%	45.43%
Accounts Receivable	2.54	3.51	13.58	0.08	1.82
Other Receivables	44.7	45.76	34.95	29.49	22.38
Receivables	47.23	49.27	48.53	29.57	24.19
Inventory	45.68	38.86	26.63	22.41	30.37
Prepaid Expenses	3.63	4.64	2.67	1.95	2.86
Restricted Cash	-	-	-	-	144.41
Other Current Assets	1.7	1.7	0.91	4.48	4.37
Total Current Assets	350.78	289.1	378.2	381.97	328.71
Property, Plant & Equipment	1,628	943.45	749.15	455.78	302.61
Long-Term Investments	12.8	118.54	113.53	159.86	10.43
Other Long-Term Assets	3.11	1.78	1.25	0.78	8.82
Total Assets	1,995	1,353	1,242	998.39	650.57
Accrued Expenses	57.77	59.2	37.64	23.08	34.89
Short-Term Debt	-	-	51.5	-	-
Current Portion of Long-Term Debt	22.13	36.83	15.53	8.14	12.36
Current Portion of Leases	1.65	2.02	2.42	1.72	1.96
Current Income Taxes Payable	18.27	6.29	25.77	15.74	38.03
Current Unearned Revenue	4.35	1.16	1.61	-	-
Other Current Liabilities	30.35	39.7	10.8	14.45	91.15
Total Current Liabilities	134.52	145.19	145.25	63.12	178.39
Long-Term Debt	494.1	341.01	362.91	306.13	127.85
Long-Term Leases	2.69	3.08	3.71	2.09	2.98
Long-Term Unearned Revenue	194.03	147.38	143.05	84	-
Long-Term Deferred Tax Liabilities	55.01	60.36	48.26	8.48	22.22
Other Long-Term Liabilities	31.05	31.19	43.05	56.05	122.9
Total Liabilities	911.4	728.22	746.23	519.86	454.34
Common Stock	935.92	719.81	715.04	626.04	472.22
Additional Paid-In Capital	209.47	181.76	180.67	177.32	180.5
Retained Earnings	-190.86	-215.44	-226.86	-212.39	-383.17
Comprehensive Income & Other	-155.96	-61.47	-172.96	-112.44	-115.84
Total Common Equity	798.57	624.66	495.9	478.53	153.71
Minority Interest	284.54	-	-	-	42.52
Shareholders' Equity	1,083	624.66	495.9	478.53	196.23
Total Liabilities & Equity	1,995	1,353	1,242	998.39	650.57
Total Debt	520.57	382.93	436.06	318.07	145.15
Net Cash (Debt)	-268.04	-188.3	-136.6	5.49	-22.64
Net Cash Per Share	-1.69	-1.37	-1.17	0.06	-0.37
Filing Date Shares Outstanding	171.85	138.03	136.06	97.9	61.14
Total Common Shares Outstanding	171.03	137.57	136.06	98	61.76
Working Capital	216.27	143.91	232.95	318.85	150.32
Book Value Per Share	4.67	4.54	3.64	4.88	2.49
Tangible Book Value	798.57	624.66	495.9	478.53	153.71
Tangible Book Value Per Share	4.67	4.54	3.64	4.88	2.49
Machinery	191.75	189.41	182.57	140.37	106.9
Construction In Progress	67.29	64.34	-	-	42.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.