Kinross Gold 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	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	2,656	1,742	611.5	352.4	418.1	531.5
Short-Term Investments	-	19.4	16.7	14.5	7.9	16.6
Cash & Short-Term Investments	2,656	1,762	628.2	366.9	426	548.1
Cash Growth	129.57%	180.44%	71.22%	-13.87%	-22.28%	-55.79%
Accounts Receivable	130.1	30.5	52.6	58.5	-	-
Other Receivables	-	53.7	144.6	156	225.2	89.7
Receivables	130.1	84.2	197.2	214.5	225.2	89.7
Inventory	1,385	1,370	1,243	1,153	1,072	1,151
Prepaid Expenses	-	42.2	43.4	43.1	33.8	31.9
Restricted Cash	15.9	13.5	10.2	9.8	10.1	11.4
Other Current Assets	54.3	16.6	4.5	15	85.3	116.5
Total Current Assets	4,242	3,289	2,127	1,802	1,853	1,949
Property, Plant & Equipment	8,505	8,289	7,969	7,963	7,741	7,618
Long-Term Investments	166.9	148.9	65.6	61.2	123	105.3
Goodwill	-	-	-	-	-	158.8
Long-Term Deferred Tax Assets	-	25	5.3	12.5	4.6	6.5
Long-Term Deferred Charges	-	-	-	-	-	7.3
Other Long-Term Assets	682.8	659.3	699.4	704.1	674.8	583.6
Total Assets	13,597	12,411	10,866	10,543	10,396	10,428
Accounts Payable	707.3	129.6	83.9	113.7	119.1	87.8
Accrued Expenses	76.1	577.5	459.1	417.8	430.9	404.9
Current Portion of Long-Term Debt	-	-	199.9	-	36	40
Current Portion of Leases	16.5	22.6	-	-	24.5	19.7
Current Income Taxes Payable	587.5	595.7	236.7	92.9	89.4	95
Other Current Liabilities	79.2	74.2	80.5	61.1	51.6	94
Total Current Liabilities	1,467	1,400	1,060	685.5	751.5	741.4
Long-Term Debt	738.8	738.2	1,236	2,233	2,557	1,590
Long-Term Leases	-	28.6	51.4	70.8	23.1	35.1
Long-Term Deferred Tax Liabilities	583.8	537.8	549	449.7	301.5	436.8
Other Long-Term Liabilities	1,033	1,013	969	919	881.2	975.3
Total Liabilities	3,822	3,717	3,865	4,358	4,514	3,779
Common Stock	4,335	4,382	4,487	4,482	4,450	4,428
Additional Paid-In Capital	9,649	10,138	10,643	10,646	10,668	10,664
Retained Earnings	-4,352	-5,943	-8,181	-8,983	-9,252	-8,492
Comprehensive Income & Other	20.9	-0.3	-87.4	-61.3	-41.7	-18.8
Total Common Equity	9,653	8,576	6,862	6,084	5,824	6,581
Minority Interest	121.3	118.1	139	102	58.5	68.7
Shareholders' Equity	9,775	8,694	7,001	6,186	5,882	6,650
Total Liabilities & Equity	13,597	12,411	10,866	10,543	10,396	10,428
Total Debt	755.3	789.4	1,487	2,303	2,641	1,685
Net Cash (Debt)	1,901	972.3	-858.6	-1,937	-2,215	-1,137
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.57	0.79	-0.70	-1.57	-1.71	-0.90
Filing Date Shares Outstanding	1,186	1,200	1,229	1,228	1,225	1,244
Total Common Shares Outstanding	1,186	1,200	1,229	1,228	1,222	1,244
Working Capital	2,775	1,889	1,067	1,117	1,101	1,208
Book Value Per Share	8.14	7.15	5.58	4.95	4.77	5.29
Tangible Book Value	9,653	8,576	6,862	6,084	5,824	6,422
Tangible Book Value Per Share	8.14	7.15	5.58	4.95	4.77	5.16
Land	-	10,769	10,305	9,597	9,177	10,125
Construction In Progress	-	330.5	276.3	542	338.4	399.9