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	Jun '26 Jun 30, 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	425.55	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	427.49	393.81	254.24	196.33	300.37	328.04
Cash Growth	36.97%	54.90%	29.50%	-34.64%	-8.44%	20.92%
Accounts Receivable	51.67	76.8	47.23	49.27	48.53	29.57
Inventory	66.47	56.23	45.68	38.86	26.63	22.41
Other Current Assets	17.25	9.82	3.63	4.64	2.67	1.95
Total Current Assets	562.87	536.66	350.78	289.1	378.2	381.97
Net Property, Plant & Equipment	2,220	1,939	1,628	943.45	749.15	455.78
Long-Term Investments	37	28.02	12.62	118.54	113.53	159.86
Other Long-Term Assets	7.73	3.68	3.29	1.78	1.25	0.78
Total Assets	2,827	2,507	1,995	1,353	1,242	998.39
Accounts Payable	153.77	154.73	76.25	69.35	47.28	35.86
Short-Term Debt	-	-	-	-	51.5	-
Current Portion of Long-Term Debt	51.03	53.68	22.13	36.83	15.53	8.14
Current Portion of Leases	2.34	2.58	1.65	2.02	2.42	1.72
Unearned Revenue	19.45	8.59	4.35	1.16	1.61	-
Other Current Liabilities	68.55	84.92	30.13	35.84	26.92	17.4
Total Current Liabilities	295.14	304.5	134.52	145.19	145.25	63.12
Long-Term Debt	447.96	465.78	494.1	341.01	362.91	306.13
Long-Term Leases	4.51	3.47	2.69	3.08	3.71	2.09
Other Long-Term Liabilities	314.23	287.17	280.09	238.94	228.88	148.53
Total Long-Term Liabilities	766.7	756.42	776.88	583.02	595.5	456.74
Total Liabilities	1,062	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	421.81	421.41	213.96	191.47	190.86	187.57
Accumulated Other Comprehensive Income	91.18	-31.82	-160.45	-71.18	-183.14	-122.7
Retained Earnings	79.35	-112.51	-190.86	-215.44	-221.38	-212.39
Total Common Shareholders' Equity	1,765	1,446	798.57	624.66	501.38	478.53
Minority Interest	-	-	284.54	-	-	-
Shareholders' Equity	1,765	1,446	1,083	624.66	501.38	478.53
Total Liabilities & Equity	2,827	2,507	1,995	1,353	1,242	998.39
Total Debt	505.83	525.51	520.57	382.93	436.06	318.07
Net Cash (Debt)	-78.34	-131.7	-266.33	-186.6	-135.7	9.97
Net Cash Growth	-	-	-	-	-	-92.09%
Net Cash Per Share	-0.38	-0.69	-1.68	-1.36	-1.16	0.10
Book Value	1,765	1,446	798.57	624.66	501.38	478.53
Book Value Per Share	8.57	7.56	5.03	4.56	4.29	5.04
Tangible Book Value	1,765	1,446	798.57	624.66	501.38	478.53
Tangible Book Value Per Share	8.57	7.56	5.03	4.56	4.29	5.04