Fortuna Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	553.99	231.33	128.15	80.49	107.1
Cash & Short-Term Investments	553.99	231.33	128.15	80.49	107.1
Cash Growth	139.48%	80.52%	59.20%	-24.84%	-18.80%
Accounts Receivable	74.36	99.98	69.53	68.17	76.49
Inventory	122.69	134.5	115.83	92.03	85.82
Other Current Assets	13.5	20.43	19.82	12.02	11.68
Total Current Assets	764.53	486.24	333.33	252.71	281.08
Net Property, Plant & Equipment	1,519	1,539	1,574	1,568	1,712
Other Long-Term Assets	77.43	90.1	60.33	55.89	28.49
Total Assets	2,361	2,116	1,968	1,876	2,022
Accounts Payable	153.36	151.64	148.08	111.9	133.81
Current Portion of Long-Term Debt	-	-	43.9	-	-
Current Portion of Leases	21.2	19.76	14.94	9.42	10.52
Other Current Liabilities	81.82	84.63	36.84	13.77	22.45
Total Current Liabilities	256.38	256.03	243.77	135.08	166.77
Long-Term Debt	134.41	126.03	162.95	219.18	157.49
Long-Term Leases	55.69	48.22	42.46	11.93	18.88
Other Long-Term Liabilities	178.85	219.18	230.57	221.34	249.21
Total Long-Term Liabilities	368.95	393.43	435.97	452.45	425.58
Total Liabilities	625.32	649.46	679.74	587.53	592.35
Common Stock	1,125	1,130	1,125	1,076	1,080
Accumulated Other Comprehensive Income	63.69	57.77	25.34	29.93	28.79
Retained Earnings	488.13	216.38	87.65	138.49	266.62
Total Common Shareholders' Equity	1,677	1,404	1,238	1,245	1,375
Minority Interest	58.28	62.21	49.75	43.94	54.42
Shareholders' Equity	1,735	1,466	1,288	1,289	1,430
Total Liabilities & Equity	2,361	2,116	1,968	1,876	2,022
Total Debt	211.3	194.01	264.25	240.52	186.89
Net Cash (Debt)	342.69	37.32	-136.1	-160.03	-79.8
Net Cash Growth	818.24%	-	-	-	-
Net Cash Per Share	1.02	0.12	-0.46	-0.55	-0.32
Book Value	1,677	1,404	1,238	1,245	1,375
Book Value Per Share	5.01	4.52	4.20	4.27	5.51
Tangible Book Value	1,677	1,404	1,238	1,245	1,375
Tangible Book Value Per Share	5.01	4.52	4.20	4.27	5.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.