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	Mar '26 Mar 31, 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	1,090	453.3	397.3	517.2	951.1	906.2
Cash & Short-Term Investments	1,090	453.3	397.3	517.2	951.1	906.2
Cash Growth	47.79%	14.09%	-23.18%	-45.62%	4.96%	40.50%
Accounts Receivable	215.6	181.3	150.6	269.2	106.9	104.8
Inventory	450.2	430.6	339.2	224.9	320.7	311.3
Other Current Assets	90.4	92	77.7	108.9	67.7	43.7
Total Current Assets	1,846	1,157	964.8	1,120	1,446	1,366
Net Property, Plant & Equipment	3,717	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	85.2	89.4	80.2	123.2	87.4	95
Other Long-Term Assets	480.7	482.1	353.2	323.6	229.5	195.3
Total Assets	6,263	5,607	5,513	5,859	6,415	6,771
Accounts Payable	424.7	470.3	462.5	406.9	354.6	351
Short-Term Debt	-	-	13.1	-	-	-
Current Portion of Long-Term Debt	41.8	42.4	51.2	8.5	336.6	-
Current Portion of Leases	26.2	25	18.2	14.3	18.2	14.4
Other Current Liabilities	656.1	505.2	276.7	183.7	336.2	201.7
Total Current Liabilities	1,149	1,043	821.7	613.4	1,046	567.1
Long-Term Debt	638.2	554.5	1,060	1,060	488.1	841.9
Long-Term Leases	58.9	63.8	31.8	27.9	28.9	36.7
Other Long-Term Liabilities	612.2	527.5	607	609	764.8	939.5
Total Long-Term Liabilities	1,309	1,146	1,699	1,697	1,282	1,818
Total Liabilities	2,458	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	601.8	630.5	598.2	594.3	592.4	584
Retained Earnings	2,699	2,351	2,054	2,578	3,040	3,331
Total Common Shareholders' Equity	3,354	3,035	2,706	3,226	3,661	3,922
Minority Interest	451.3	383.3	287.4	322.8	426.4	464.2
Shareholders' Equity	3,805	3,418	2,993	3,548	4,087	4,386
Total Liabilities & Equity	6,263	5,607	5,513	5,859	6,415	6,771
Total Debt	765.1	685.7	1,174	1,111	871.8	893
Net Cash (Debt)	324.4	-232.4	-777	-593.4	79.3	13.2
Net Cash Growth	-	-	-	-	500.76%	-
Net Cash Per Share	1.31	-0.94	-3.17	-2.42	0.32	0.06
Book Value	3,354	3,035	2,706	3,226	3,661	3,922
Book Value Per Share	13.57	12.26	11.05	13.15	14.87	16.20
Tangible Book Value	3,219	2,900	2,571	3,091	3,527	3,787
Tangible Book Value Per Share	13.03	11.72	10.50	12.61	14.32	15.65