Endeavour 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	1,252	453.3	397.3	517.2	951.1	906.2
Cash & Short-Term Investments	1,252	453.3	397.3	517.2	951.1	906.2
Cash Growth	95.44%	14.09%	-23.18%	-45.62%	4.96%	40.50%
Accounts Receivable	191.8	181.3	150.6	269.2	106.9	104.8
Inventory	460.2	430.6	339.2	224.9	320.7	311.3
Other Current Assets	92.4	92	77.7	108.9	67.7	43.7
Total Current Assets	1,996	1,157	964.8	1,120	1,446	1,366
Net Property, Plant & Equipment	3,722	3,744	3,981	4,157	4,517	4,980
Goodwill	134.4	134.4	134.4	134.4	134.4	134.4
Long-Term Investments	88.5	89.4	80.2	123.2	87.4	95
Other Long-Term Assets	517.3	482.1	353.2	323.6	229.5	195.3
Total Assets	6,459	5,607	5,513	5,859	6,415	6,771
Accounts Payable	727.6	470.3	462.5	406.9	354.6	351
Short-Term Debt	-	-	13.1	-	-	-
Current Portion of Long-Term Debt	41.9	42.4	51.2	8.5	336.6	-
Current Portion of Leases	25.3	25	18.2	14.3	18.2	14.4
Other Current Liabilities	495.8	505.2	276.7	183.7	336.2	201.7
Total Current Liabilities	1,291	1,043	821.7	613.4	1,046	567.1
Long-Term Debt	945.2	554.5	1,060	1,060	488.1	841.9
Long-Term Leases	67.3	63.8	31.8	27.9	28.9	36.7
Other Long-Term Liabilities	488.5	527.5	607	609	764.8	939.5
Total Long-Term Liabilities	1,501	1,146	1,699	1,697	1,282	1,818
Total Liabilities	2,792	2,189	2,521	2,310	2,327	2,385
Common Stock	2.4	2.4	2.5	2.5	2.5	2.5
Additional Paid-in Capital	50.7	50.7	50.7	50.7	25.6	4.5
Accumulated Other Comprehensive Income	612.5	630.5	598.2	594.3	592.4	584
Retained Earnings	2,707	2,351	2,054	2,578	3,040	3,331
Total Common Shareholders' Equity	3,373	3,035	2,706	3,226	3,661	3,922
Minority Interest	294	383.3	287.4	322.8	426.4	464.2
Shareholders' Equity	3,667	3,418	2,993	3,548	4,087	4,386
Total Liabilities & Equity	6,459	5,607	5,513	5,859	6,415	6,771
Total Debt	1,080	685.7	1,174	1,111	871.8	893
Net Cash (Debt)	172.1	-232.4	-777	-593.4	79.3	13.2
Net Cash Growth	-	-	-	-	500.76%	-
Net Cash Per Share	0.70	-0.94	-3.17	-2.42	0.32	0.06
Book Value	3,373	3,035	2,706	3,226	3,661	3,922
Book Value Per Share	13.69	12.26	11.05	13.15	14.87	16.20
Tangible Book Value	3,239	2,900	2,571	3,091	3,527	3,787
Tangible Book Value Per Share	13.14	11.72	10.50	12.61	14.32	15.65