Aris Mining Corporation (TSX: ARIS)

Aris Mining Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	194.62	299.46	323.57	122.51	84.24
Short-Term Investments	0	0	0	0	5.76
Cash & Cash Equivalents	194.62	299.46	323.57	122.51	84.24
Cash Growth	-35.01%	-7.45%	164.12%	45.43%	136.33%
Receivables	49.27	48.53	29.57	24.19	15.32
Inventory	38.86	26.63	22.41	30.37	24.31
Other Current Assets	6.35	3.58	6.43	151.63	7.27
Total Current Assets	289.1	378.2	381.97	328.71	136.91
Property, Plant & Equipment	943.45	749.15	455.78	302.61	207.49
Long-Term Investments	118.54	113.53	146.5	10.43	10.74
Other Long-Term Assets	1.78	1.25	14.14	8.82	4.29
Total Long-Term Assets	1,064	863.92	616.42	321.86	222.51
Total Assets	1,353	1,242	998.39	650.57	359.42
Accounts Payable	55.5	37.9	22.99	34.53	20.92
Deferred Revenue	1.16	1.61	0	0	0
Current Debt	38.84	69.44	9.85	14.32	18.7
Other Current Liabilities	38.7	36.3	31.48	129.54	47.22
Total Current Liabilities	134.21	145.25	64.32	178.39	86.85
Long-Term Debt	344.09	366.62	308.22	130.83	73.57
Other Long-Term Liabilities	249.92	228.88	147.33	145.12	81.36
Total Long-Term Liabilities	594	595.5	455.54	275.95	154.93
Total Liabilities	728.22	740.75	519.86	454.34	241.77
Total Debt	382.93	436.06	318.07	145.15	92.27
Debt Growth	-12.19%	37.10%	119.13%	57.31%	24.52%
Common Stock	719.81	715.04	626.04	472.22	446.02
Retained Earnings	-215.44	-221.38	-212.39	-383.17	-395.42
Comprehensive Income	-71.18	-183.14	-122.7	-115.84	-109.05
Shareholders' Equity	624.66	501.38	478.53	153.71	117.65
Total Liabilities and Equity	1,353	1,242	998.39	650.57	359.42
Net Cash / Debt	-188.3	-136.6	5.49	-22.64	-2.27
Net Cash Per Share	-1.37	-1.17	0.06	-0.37	-0.05
Working Capital	154.89	232.95	317.65	150.32	50.06
Book Value Per Share	4.57	4.28	5.04	2.64	2.38

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.