Endeavour Mining plc (TSX:EDV)
Canada · Delayed Price · Currency is CAD 84.99
+2.25 (2.72%)
Sep 2, 2026, 4:00 PM EST
Endeavour Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 4.5 | 2.6 | 25.3 | 28.9 | 4.4 | 3.9 |
Other Receivables | 187.3 | 178.7 | 125.3 | 240.3 | 88.8 | 92.2 |
Receivables | 191.8 | 181.3 | 150.6 | 269.2 | 93.2 | 96.1 |
Inventory | 460.2 | 430.6 | 339.2 | 224.9 | 320.7 | 311.3 |
Prepaid Expenses | 46.1 | 45.1 | 56.4 | 39.2 | 51.1 | 35.1 |
Other Current Assets | 46.3 | 46.9 | 21.3 | 69.7 | 30.3 | 17.3 |
Total Current Assets | 1,996 | 1,157 | 964.8 | 1,120 | 1,446 | 1,366 |
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 Deferred Tax Assets | 42.1 | 42.1 | - | - | - | 10 |
Other Long-Term Assets | 563.7 | 529.4 | 433.4 | 446.8 | 316.9 | 280.3 |
Total Assets | 6,459 | 5,607 | 5,513 | 5,859 | 6,415 | 6,771 |
Liabilities
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 |
Accounts Payable | 318.2 | 289.2 | 330 | 280.9 | 252.3 | 247.7 |
Accrued Expenses | 164.8 | 167.5 | 118 | 73.2 | 165.9 | 91.6 |
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 |
Current Income Taxes Payable | 487.3 | 496.2 | 213.6 | 166.2 | 247.1 | 169.3 |
Other Current Liabilities | 253.1 | 22.6 | 77.6 | 70.3 | 25.5 | 44.1 |
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 |
Long-Term Deferred Tax Liabilities | 306.7 | 347.4 | 459.7 | 464.1 | 574.6 | 672.3 |
Other Long-Term Liabilities | 181.8 | 180.1 | 147.3 | 144.9 | 190.2 | 267.2 |
Total Liabilities | 2,792 | 2,189 | 2,521 | 2,310 | 2,327 | 2,385 |
Shareholders' Equity
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 |
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 |
Retained Earnings | 2,707 | 2,351 | 2,054 | 2,578 | 3,040 | 3,331 |
Comprehensive Income & Other | 612.5 | 630.5 | 598.2 | 594.3 | 592.4 | 584 |
Total Common 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 |
Additional Metrics
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 |
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 | -2.40 | 0.32 | 0.05 |
Filing Date Shares Outstanding | 241.63 | 241.33 | 244.44 | 245.04 | 247.78 | 249.17 |
Total Common Shares Outstanding | 241.66 | 241.33 | 244.44 | 245.04 | 245.92 | 248.04 |
Working Capital | 705.6 | 114.3 | 143.1 | 506.8 | 400.8 | 798.9 |
Book Value Per Share | 13.96 | 12.58 | 11.07 | 13.16 | 14.89 | 15.81 |
Tangible Book Value | 3,239 | 2,900 | 2,571 | 3,091 | 3,527 | 3,787 |
Tangible Book Value Per Share | 13.40 | 12.02 | 10.52 | 12.61 | 14.34 | 15.27 |