Aris Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	391.87	252.54	194.62	299.46	323.57
Short-Term Investments	1.94	1.7	1.7	0.91	4.48
Cash & Short-Term Investments	393.81	254.24	196.33	300.37	328.04
Cash Growth	54.90%	29.50%	-34.64%	-8.44%	20.92%
Accounts Receivable	76.8	47.23	49.27	48.53	29.57
Inventory	56.23	45.68	38.86	26.63	22.41
Other Current Assets	9.82	3.63	4.64	2.67	1.95
Total Current Assets	536.66	350.78	289.1	378.2	381.97
Net Property, Plant & Equipment	1,939	1,628	943.45	749.15	455.78
Long-Term Investments	28.02	12.62	118.54	113.53	159.86
Other Long-Term Assets	3.68	3.29	1.78	1.25	0.78
Total Assets	2,507	1,995	1,353	1,242	998.39
Accounts Payable	154.73	76.25	69.35	47.28	35.86
Short-Term Debt	-	-	-	51.5	-
Current Portion of Long-Term Debt	53.68	22.13	36.83	15.53	8.14
Current Portion of Leases	2.58	1.65	2.02	2.42	1.72
Unearned Revenue	8.59	4.35	1.16	1.61	-
Other Current Liabilities	84.92	30.13	35.84	26.92	17.4
Total Current Liabilities	304.5	134.52	145.19	145.25	63.12
Long-Term Debt	465.78	494.1	341.01	362.91	306.13
Long-Term Leases	3.47	2.69	3.08	3.71	2.09
Other Long-Term Liabilities	287.17	280.09	238.94	228.88	148.53
Total Long-Term Liabilities	756.42	776.88	583.02	595.5	456.74
Total Liabilities	1,061	911.4	728.22	740.75	519.86
Common Stock	1,169	935.92	719.81	715.04	626.04
Additional Paid-in Capital	421.41	213.96	191.47	190.86	187.57
Accumulated Other Comprehensive Income	-31.82	-160.45	-71.18	-183.14	-122.7
Retained Earnings	-112.51	-190.86	-215.44	-221.38	-212.39
Total Common Shareholders' Equity	1,446	798.57	624.66	501.38	478.53
Minority Interest	-	284.54	-	-	-
Shareholders' Equity	1,446	1,083	624.66	501.38	478.53
Total Liabilities & Equity	2,507	1,995	1,353	1,242	998.39
Total Debt	525.51	520.57	382.93	436.06	318.07
Net Cash (Debt)	-131.7	-266.33	-186.6	-135.7	9.97
Net Cash Growth	-	-	-	-	-92.09%
Net Cash Per Share	-0.69	-1.68	-1.36	-1.16	0.10
Book Value	1,446	798.57	624.66	501.38	478.53
Book Value Per Share	7.56	5.03	4.56	4.29	5.04
Tangible Book Value	1,446	798.57	624.66	501.38	478.53
Tangible Book Value Per Share	7.56	5.03	4.56	4.29	5.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.