Aris Mining Corporation (TSX: ARIS)

Aris 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	80.3	194.62	299.46	323.57	122.51	84.24
Cash & Short-Term Investments	80.3	194.62	299.46	323.57	122.51	84.24
Cash Growth	-61.91%	-35.01%	-7.45%	164.12%	45.43%	136.33%
Accounts Receivable	2.43	3.51	13.58	0.08	1.82	1.73
Other Receivables	70.2	45.76	34.95	29.49	22.38	13.6
Receivables	72.63	49.27	48.53	29.57	24.19	15.32
Inventory	46.17	38.86	26.63	22.41	30.37	24.31
Prepaid Expenses	6.2	4.64	2.67	1.95	2.86	2.44
Restricted Cash	-	-	-	-	144.41	4.84
Other Current Assets	1.7	1.7	0.91	4.48	4.37	5.76
Total Current Assets	207	289.1	378.2	381.97	328.71	136.91
Property, Plant & Equipment	1,605	943.45	749.15	455.78	302.61	207.49
Long-Term Investments	13.94	118.54	113.53	159.86	10.43	10.74
Other Long-Term Assets	2.55	1.78	1.25	0.78	8.82	4.29
Total Assets	1,829	1,353	1,242	998.39	650.57	359.42
Accrued Expenses	53.24	58.58	37.64	23.08	34.89	22.03
Short-Term Debt	-	-	51.5	-	-	-
Current Portion of Long-Term Debt	18.74	36.83	15.53	8.14	12.36	18
Current Portion of Leases	1.62	2.02	2.42	1.72	1.96	0.7
Current Income Taxes Payable	27.92	6.29	25.77	15.74	38.03	28.79
Current Unearned Revenue	1.72	1.16	1.61	-	-	-
Other Current Liabilities	39.51	29.35	10.8	14.45	91.15	17.33
Total Current Liabilities	142.74	134.21	145.25	63.12	178.39	86.85
Long-Term Debt	346.26	341.01	362.91	306.13	127.85	72.02
Long-Term Leases	3.3	3.08	3.71	2.09	2.98	1.56
Long-Term Unearned Revenue	150.11	147.38	143.05	84	-	-
Long-Term Deferred Tax Liabilities	58.13	60.36	48.26	8.48	22.22	18.75
Other Long-Term Liabilities	35.88	42.17	43.05	56.05	122.9	62.61
Total Liabilities	736.43	728.22	746.23	519.86	454.34	241.77
Common Stock	934.24	719.81	715.04	626.04	472.22	446.02
Additional Paid-In Capital	211.1	181.76	180.67	177.32	180.5	176.09
Retained Earnings	-212.54	-215.44	-226.86	-212.39	-383.17	-395.42
Comprehensive Income & Other	-123.93	-61.47	-172.96	-112.44	-115.84	-109.05
Total Common Equity	808.86	624.66	495.9	478.53	153.71	117.65
Minority Interest	283.63	-	-	-	42.52	-
Shareholders' Equity	1,092	624.66	495.9	478.53	196.23	117.65
Total Liabilities & Equity	1,829	1,353	1,242	998.39	650.57	359.42
Total Debt	369.92	382.93	436.06	318.07	145.15	92.27
Net Cash (Debt)	-289.62	-188.3	-136.6	5.49	-22.64	-8.03
Net Cash Per Share	-1.94	-1.37	-1.17	0.06	-0.37	-0.16
Filing Date Shares Outstanding	170.9	138.03	136.06	97.9	61.14	60.76
Total Common Shares Outstanding	170.63	137.57	136.06	98	61.76	53.56
Working Capital	64.26	154.89	232.95	318.85	150.32	50.06
Book Value Per Share	4.74	4.54	3.64	4.88	2.49	2.20
Tangible Book Value	808.86	624.66	495.9	478.53	153.71	117.65
Tangible Book Value Per Share	4.74	4.54	3.64	4.88	2.49	2.20
Machinery	280.76	253.86	182.57	140.37	106.9	86.92
Construction In Progress	-	-	-	-	42.95	44.35

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