Endeavour Mining plc (TSX: EDV)

Endeavour Mining Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	461	517.2	951.1	906.2	645	189.89
Short-Term Investments	-	-	-	-	-	1.43
Cash & Short-Term Investments	461	517.2	951.1	906.2	645	191.31
Cash Growth	-43.07%	-45.62%	4.95%	40.50%	237.14%	52.07%
Accounts Receivable	33.8	28.9	4.4	3.9	4.6	2.15
Other Receivables	249.7	238.8	88.8	92.2	50.5	17.08
Total Receivables	283.5	267.7	93.2	96.1	55.1	19.23
Inventory	249.9	224.9	320.7	311.3	190.6	168.38
Prepaid Expenses	40.2	39.2	51.1	35.1	26.3	-
Other Current Assets	72.3	71.2	30.3	17.3	180.8	15.89
Total Current Assets	1,107	1,120	1,446	1,366	1,098	394.81
Gross Property, Plant & Equipment	6,132	5,940	6,810	6,703	3,380	2,118
Accumulated Depreciation	-1,896.2	-1,782.6	-2,293.2	-1,722.9	-801.9	-707.82
Net Property, Plant & Equipment	4,236	4,157	4,517	4,980	2,578	1,410
Long-Term Investments	-	-	-	-	-	1.22
Goodwill	134.4	134.4	134.4	134.4	71.5	-
Long-Term Deferred Tax Assets	-	-	-	10	19.8	5.5
Other Long-Term Assets	456.4	443	316.9	280.3	102.2	60.44
Total Assets	5,938	5,859	6,415	6,771	3,869	1,873
Accounts Payable	261.9	280.9	252.3	247.7	192.9	147.46
Accrued Expenses	63.5	71.9	82	91.6	41.5	13.16
Current Portion of Long-Term Debt	23.1	8.5	336.6	-	-	-
Current Portion of Leases	15	14.3	18.2	14.4	13.7	29.43
Current Income Taxes Payable	151.3	166.2	247.1	169.3	134.2	54.97
Other Current Liabilities	71.1	71.6	109.4	44.1	140.1	23
Total Current Liabilities	585.9	613.4	1,046	567.1	522.4	268.02
Long-Term Debt	1,281	1,060	488.1	841.9	688.3	638.98
Long-Term Leases	33.6	27.9	28.9	36.7	23.5	57.4
Long-Term Deferred Tax Liabilities	457.2	464.1	574.6	672.3	305.1	49.99
Other Long-Term Liabilities	156.9	144.9	190.2	267.2	80.9	41.91
Total Liabilities	2,515	2,310	2,327	2,385	1,620	1,056
Common Stock	2.5	2.5	2.5	2.5	16.4	10.99
Additional Paid-In Capital	50.7	50.7	25.6	4.5	3,027	1,763
Retained Earnings	2,456	2,578	3,040	3,331	-1,056.2	-1,128.79
Comprensive Income & Other	584.7	594.3	592.4	584	70.4	72.49
Total Common Equity	3,094	3,226	3,661	3,922	2,058	717.87
Minority Interest	328.8	322.8	426.4	464.2	190.9	98.63
Shareholders' Equity	3,423	3,548	4,087	4,386	2,249	816.5
Total Liabilities & Equity	5,938	5,859	6,415	6,771	3,869	1,873
Total Debt	1,353	1,111	871.8	893	725.5	725.81
Net Cash (Debt)	-892	-593.4	79.3	13.2	-80.5	-533.28
Net Cash Growth	-	-	500.76%	-	-	-
Net Cash Per Share	-3.62	-2.40	0.32	0.05	-0.59	-4.86
Filing Date Shares Outstanding	245.09	245.04	247.78	249.17	243.46	110.99
Total Common Shares Outstanding	245.09	245.04	245.92	248.04	163.04	109.93
Working Capital	521	506.8	400.8	798.9	575.4	126.8
Book Value Per Share	12.62	13.16	14.89	15.81	12.62	6.53
Tangible Book Value	2,959	3,091	3,527	3,787	1,987	717.87
Tangible Book Value Per Share	12.07	12.61	14.34	15.27	12.18	6.53

Source: S&P Capital IQ. Standard template.