Endeavour Mining plc (TSX: EDV)

Endeavour Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	314	517.2	951.1	906.2	645	189.89
Short-Term Investments	-	-	-	-	-	1.43
Cash & Short-Term Investments	314	517.2	951.1	906.2	645	191.31
Cash Growth	-49.77%	-45.62%	4.95%	40.50%	237.14%	52.07%
Accounts Receivable	20.3	28.9	4.4	3.9	4.6	2.15
Other Receivables	171.5	238.8	88.8	92.2	50.5	17.08
Receivables	191.8	267.7	93.2	96.1	55.1	19.23
Inventory	296.8	224.9	320.7	311.3	190.6	168.38
Prepaid Expenses	65.5	39.2	51.1	35.1	26.3	-
Other Current Assets	30.4	71.2	30.3	17.3	180.8	15.89
Total Current Assets	898.5	1,120	1,446	1,366	1,098	394.81
Property, Plant & Equipment	4,313	4,157	4,517	4,980	2,578	1,410
Long-Term Investments	85.4	-	-	-	-	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	335.1	443	316.9	280.3	102.2	60.44
Total Assets	5,767	5,859	6,415	6,771	3,869	1,873
Accounts Payable	314.8	280.9	252.3	247.7	192.9	147.46
Accrued Expenses	108.2	73.2	165.9	91.6	41.5	13.16
Current Portion of Long-Term Debt	73.9	8.5	336.6	-	-	-
Current Portion of Leases	17	14.3	18.2	14.4	13.7	29.43
Current Income Taxes Payable	130.2	166.2	247.1	169.3	134.2	54.97
Other Current Liabilities	101.8	70.3	25.5	44.1	140.1	23
Total Current Liabilities	958.1	613.4	1,046	567.1	522.4	268.02
Long-Term Debt	1,031	1,060	488.1	841.9	688.3	638.98
Long-Term Leases	36.8	27.9	28.9	36.7	23.5	57.4
Long-Term Deferred Tax Liabilities	366.4	464.1	574.6	672.3	305.1	49.99
Other Long-Term Liabilities	178.2	144.9	190.2	267.2	80.9	41.91
Total Liabilities	2,571	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	2,281	2,578	3,040	3,331	-1,056	-1,129
Comprehensive Income & Other	590.5	594.3	592.4	584	70.4	72.49
Total Common Equity	2,924	3,226	3,661	3,922	2,058	717.87
Minority Interest	271.6	322.8	426.4	464.2	190.9	98.63
Shareholders' Equity	3,196	3,548	4,087	4,386	2,249	816.5
Total Liabilities & Equity	5,767	5,859	6,415	6,771	3,869	1,873
Total Debt	1,221	1,111	871.8	893	725.5	725.81
Net Cash (Debt)	-907.1	-593.4	79.3	13.2	-80.5	-533.28
Net Cash Growth	-	-	500.76%	-	-	-
Net Cash Per Share	-3.70	-2.40	0.32	0.05	-0.59	-4.86
Filing Date Shares Outstanding	244.46	245.04	247.78	249.17	243.46	110.99
Total Common Shares Outstanding	244.46	245.04	245.92	248.04	163.04	109.93
Working Capital	-59.6	506.8	400.8	798.9	575.4	126.8
Book Value Per Share	11.96	13.16	14.89	15.81	12.62	6.53
Tangible Book Value	2,790	3,091	3,527	3,787	1,987	717.87
Tangible Book Value Per Share	11.41	12.61	14.34	15.27	12.18	6.53

Source: S&P Capital IQ. Standard template. Financial Sources.