Aris Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	472.08	391.87	252.54	194.62	299.46	323.57
Short-Term Investments	1.94	1.94	1.7	1.7	0.91	4.48
Cash & Short-Term Investments	474.02	393.81	254.24	196.33	300.37	328.04
Cash Growth	96.06%	54.90%	29.50%	-34.64%	-8.44%	20.92%
Accounts Receivable	93.08	76.8	47.23	49.27	48.53	29.57
Inventory	57.25	56.23	45.68	38.86	26.63	22.41
Other Current Assets	15.36	9.82	3.63	4.64	2.67	1.95
Total Current Assets	639.7	536.66	350.78	289.1	378.2	381.97
Net Property, Plant & Equipment	2,034	1,939	1,628	943.45	749.15	455.78
Long-Term Investments	38.62	28.02	12.62	118.54	113.53	159.86
Other Long-Term Assets	3.61	3.68	3.29	1.78	1.25	0.78
Total Assets	2,716	2,507	1,995	1,353	1,242	998.39
Accounts Payable	138.3	154.73	76.25	69.35	47.28	35.86
Short-Term Debt	-	-	-	-	51.5	-
Current Portion of Long-Term Debt	74.52	53.68	22.13	36.83	15.53	8.14
Current Portion of Leases	1.87	2.58	1.65	2.02	2.42	1.72
Unearned Revenue	13.59	8.59	4.35	1.16	1.61	-
Other Current Liabilities	130.44	84.92	30.13	35.84	26.92	17.4
Total Current Liabilities	358.72	304.5	134.52	145.19	145.25	63.12
Long-Term Debt	464.12	465.78	494.1	341.01	362.91	306.13
Long-Term Leases	3.82	3.47	2.69	3.08	3.71	2.09
Other Long-Term Liabilities	317.23	287.17	280.09	238.94	228.88	148.53
Total Long-Term Liabilities	785.18	756.42	776.88	583.02	595.5	456.74
Total Liabilities	1,144	1,061	911.4	728.22	740.75	519.86
Common Stock	1,173	1,169	935.92	719.81	715.04	626.04
Additional Paid-in Capital	421.22	421.41	213.96	191.47	190.86	187.57
Accumulated Other Comprehensive Income	-7.19	-31.82	-160.45	-71.18	-183.14	-122.7
Retained Earnings	-14.9	-112.51	-190.86	-215.44	-221.38	-212.39
Total Common Shareholders' Equity	1,572	1,446	798.57	624.66	501.38	478.53
Minority Interest	-	-	284.54	-	-	-
Shareholders' Equity	1,572	1,446	1,083	624.66	501.38	478.53
Total Liabilities & Equity	2,716	2,507	1,995	1,353	1,242	998.39
Total Debt	544.33	525.51	520.57	382.93	436.06	318.07
Net Cash (Debt)	-70.31	-131.7	-266.33	-186.6	-135.7	9.97
Net Cash Growth	-	-	-	-	-	-92.09%
Net Cash Per Share	-0.35	-0.69	-1.68	-1.36	-1.16	0.10
Book Value	1,572	1,446	798.57	624.66	501.38	478.53
Book Value Per Share	7.91	7.56	5.03	4.56	4.29	5.04
Tangible Book Value	1,572	1,446	798.57	624.66	501.38	478.53
Tangible Book Value Per Share	7.91	7.56	5.03	4.56	4.29	5.04

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.