Fortuna 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	665.91	553.99	231.33	128.15	80.49	107.1
Short-Term Investments	9.92	6.76	0.06	-	-	0.42
Cash & Short-Term Investments	675.82	560.75	231.39	128.15	80.49	107.51
Cash Growth	118.43%	142.34%	80.56%	59.20%	-25.13%	-19.14%
Accounts Receivable	17.11	20.76	26.7	19.97	23.98	25.72
Other Receivables	43.29	45.35	73.11	49.48	37.46	48.06
Receivables	60.41	66.11	99.81	69.45	61.44	73.78
Inventory	121.06	122.69	134.5	115.83	92.03	85.82
Prepaid Expenses	4.69	4.12	7.34	14.6	11.18	8.06
Other Current Assets	17.42	10.87	13.21	5.3	7.57	5.91
Total Current Assets	891.91	764.53	486.24	333.33	252.71	281.08
Property, Plant & Equipment	1,520	1,519	1,539	1,574	1,568	1,712
Long-Term Deferred Charges	0.82	0.95	1.39	-	-	-
Other Long-Term Assets	79.91	76.48	88.71	60.33	55.89	28.49
Total Assets	2,493	2,361	2,116	1,968	1,876	2,022
Accounts Payable	75.05	77.93	91.18	100.39	72.57	82.53
Accrued Expenses	57.72	67.58	44.9	32.5	31.26	36.03
Current Portion of Long-Term Debt	-	-	-	43.9	-	-
Current Portion of Leases	21.46	21.2	19.76	14.94	9.42	10.52
Current Income Taxes Payable	119.98	81.82	80.12	31.78	11.59	20.56
Other Current Liabilities	6.92	7.86	20.08	20.26	10.24	17.12
Total Current Liabilities	281.13	256.38	256.03	243.77	135.08	166.77
Long-Term Debt	136.6	134.41	126.03	162.95	219.18	157.49
Long-Term Leases	51.33	55.69	48.22	42.46	11.93	18.88
Long-Term Deferred Tax Liabilities	132.79	120.31	144.27	159.86	167.62	191.67
Other Long-Term Liabilities	50.49	58.54	74.92	70.71	53.72	57.54
Total Liabilities	652.34	625.32	649.46	679.74	587.53	592.35
Common Stock	1,121	1,125	1,130	1,125	1,076	1,080
Retained Earnings	586.88	488.13	216.38	87.65	138.49	266.62
Comprehensive Income & Other	65.47	63.69	57.77	25.34	29.93	28.79
Total Common Equity	1,773	1,677	1,404	1,238	1,245	1,375
Minority Interest	67.22	58.28	62.21	49.75	43.94	54.42
Shareholders' Equity	1,840	1,735	1,466	1,288	1,289	1,430
Total Liabilities & Equity	2,493	2,361	2,116	1,968	1,876	2,022
Total Debt	209.4	211.3	194.01	264.25	240.52	186.89
Net Cash (Debt)	466.42	349.45	37.38	-136.1	-160.03	-79.38
Net Cash Growth	318.21%	834.78%	-	-	-	-
Net Cash Per Share	1.37	1.04	0.12	-0.46	-0.55	-0.32
Filing Date Shares Outstanding	302.96	305.26	306.53	306.59	290.26	291.88
Total Common Shares Outstanding	304.56	305.76	306.93	306.59	290.22	291.53
Working Capital	610.79	508.16	230.21	89.56	117.63	114.31
Book Value Per Share	5.82	5.48	4.57	4.04	4.29	4.72
Tangible Book Value	1,773	1,677	1,404	1,238	1,245	1,375
Tangible Book Value Per Share	5.82	5.48	4.57	4.04	4.29	4.72
Construction In Progress	31.74	32.28	73.89	44.22	154.65	57.76