Aris Mining Corporation (TSX:ARIS)

Aris Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	239.83	252.54	194.62	299.46	323.57	122.51
Cash & Short-Term Investments	239.83	252.54	194.62	299.46	323.57	122.51
Cash Growth	62.60%	29.76%	-35.01%	-7.45%	164.12%	45.43%
Accounts Receivable	2.55	2.54	3.51	13.58	0.08	1.82
Other Receivables	61.02	44.7	45.76	34.95	29.49	22.38
Receivables	63.57	47.23	49.27	48.53	29.57	24.19
Inventory	50.32	45.68	38.86	26.63	22.41	30.37
Prepaid Expenses	4	3.63	4.64	2.67	1.95	2.86
Restricted Cash	-	-	-	-	-	144.41
Other Current Assets	1.94	1.7	1.7	0.91	4.48	4.37
Total Current Assets	359.66	350.78	289.1	378.2	381.97	328.71
Property, Plant & Equipment	1,705	1,628	943.45	749.15	455.78	302.61
Long-Term Investments	12.39	12.8	118.54	113.53	159.86	10.43
Other Long-Term Assets	2.44	3.11	1.78	1.25	0.78	8.82
Total Assets	2,080	1,995	1,353	1,242	998.39	650.57
Accrued Expenses	63.74	57.77	59.2	37.64	23.08	34.89
Short-Term Debt	-	-	-	51.5	-	-
Current Portion of Long-Term Debt	31.26	22.13	36.83	15.53	8.14	12.36
Current Portion of Leases	1.79	1.65	2.02	2.42	1.72	1.96
Current Income Taxes Payable	32.42	18.27	6.29	25.77	15.74	38.03
Current Unearned Revenue	4.96	4.35	1.16	1.61	-	-
Other Current Liabilities	36.87	30.35	39.7	10.8	14.45	91.15
Total Current Liabilities	171.03	134.52	145.19	145.25	63.12	178.39
Long-Term Debt	491.51	494.1	341.01	362.91	306.13	127.85
Long-Term Leases	2.9	2.69	3.08	3.71	2.09	2.98
Long-Term Unearned Revenue	195.56	194.03	147.38	143.05	84	-
Long-Term Deferred Tax Liabilities	58.12	55.01	60.36	48.26	8.48	22.22
Other Long-Term Liabilities	31.77	31.05	31.19	43.05	56.05	122.9
Total Liabilities	950.88	911.4	728.22	746.23	519.86	454.34
Common Stock	944.23	935.92	719.81	715.04	626.04	472.22
Additional Paid-In Capital	207.22	209.47	181.76	180.67	177.32	180.5
Retained Earnings	-188.49	-190.86	-215.44	-226.86	-212.39	-383.17
Comprehensive Income & Other	-121.72	-155.96	-61.47	-172.96	-112.44	-115.84
Total Common Equity	841.24	798.57	624.66	495.9	478.53	153.71
Minority Interest	287.48	284.54	-	-	-	42.52
Shareholders' Equity	1,129	1,083	624.66	495.9	478.53	196.23
Total Liabilities & Equity	2,080	1,995	1,353	1,242	998.39	650.57
Total Debt	527.45	520.57	382.93	436.06	318.07	145.15
Net Cash (Debt)	-287.62	-268.04	-188.3	-136.6	5.49	-22.64
Net Cash Per Share	-1.72	-1.69	-1.37	-1.17	0.06	-0.37
Filing Date Shares Outstanding	178.1	171.85	138.03	136.06	97.9	61.14
Total Common Shares Outstanding	173.22	171.03	137.57	136.06	98	61.76
Working Capital	188.63	216.27	143.91	232.95	318.85	150.32
Book Value Per Share	4.86	4.67	4.54	3.64	4.88	2.49
Tangible Book Value	841.24	798.57	624.66	495.9	478.53	153.71
Tangible Book Value Per Share	4.86	4.67	4.54	3.64	4.88	2.49
Machinery	212.64	191.75	189.41	182.57	140.37	106.9
Construction In Progress	64.85	67.29	64.34	-	-	42.95

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