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	9.8	2.6	25.3	28.9	4.4	3.9
Other Receivables	205.8	178.7	125.3	240.3	88.8	92.2
Receivables	215.6	181.3	150.6	269.2	93.2	96.1
Inventory	450.2	430.6	339.2	224.9	320.7	311.3
Prepaid Expenses	47	45.1	56.4	39.2	51.1	35.1
Other Current Assets	43.4	46.9	21.3	69.7	30.3	17.3
Total Current Assets	1,846	1,157	964.8	1,120	1,446	1,366
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 Deferred Tax Assets	42.1	42.1	-	-	-	10
Other Long-Term Assets	523.8	529.4	433.4	446.8	316.9	280.3
Total Assets	6,263	5,607	5,513	5,859	6,415	6,771
Accounts Payable	261.1	289.2	330	280.9	252.3	247.7
Accrued Expenses	150.5	161.2	118	73.2	165.9	91.6
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
Current Income Taxes Payable	645.4	496.2	213.6	166.2	247.1	169.3
Other Current Liabilities	23.8	28.9	77.6	70.3	25.5	44.1
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
Long-Term Deferred Tax Liabilities	431.2	347.4	459.7	464.1	574.6	672.3
Other Long-Term Liabilities	181	180.1	147.3	144.9	190.2	267.2
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
Retained Earnings	2,699	2,351	2,054	2,578	3,040	3,331
Comprehensive Income & Other	601.8	630.5	598.2	594.3	592.4	584
Total Common 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	-2.40	0.32	0.05
Filing Date Shares Outstanding	242.36	241.33	244.44	245.04	247.78	249.17
Total Common Shares Outstanding	242.36	241.33	244.44	245.04	245.92	248.04
Working Capital	696.9	114.3	143.1	506.8	400.8	798.9
Book Value Per Share	13.84	12.58	11.07	13.16	14.89	15.81
Tangible Book Value	3,219	2,900	2,571	3,091	3,527	3,787
Tangible Book Value Per Share	13.28	12.02	10.52	12.61	14.34	15.27