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	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	2,185	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	2,185	1,762	628.2	366.9	426	548.1
Cash Growth	208.48%	180.44%	71.22%	-13.87%	-22.28%	-55.79%
Accounts Receivable	129	30.5	52.6	58.5	-	-
Other Receivables	-	53.7	144.6	156	225.2	89.7
Receivables	129	84.2	197.2	214.5	225.2	89.7
Inventory	1,315	1,370	1,243	1,153	1,072	1,151
Prepaid Expenses	-	42.2	43.4	43.1	33.8	31.9
Restricted Cash	15.3	13.5	10.2	9.8	10.1	11.4
Other Current Assets	30.5	16.6	4.5	15	85.3	116.5
Total Current Assets	3,675	3,289	2,127	1,802	1,853	1,949
Property, Plant & Equipment	8,310	8,289	7,969	7,963	7,741	7,618
Long-Term Investments	176.8	148.9	65.6	61.2	123	105.3
Goodwill	-	-	-	-	-	158.8
Long-Term Deferred Tax Assets	13.5	25	5.3	12.5	4.6	6.5
Long-Term Deferred Charges	-	-	-	-	-	7.3
Other Long-Term Assets	708.5	659.3	699.4	704.1	674.8	583.6
Total Assets	12,884	12,411	10,866	10,543	10,396	10,428
Accounts Payable	588.5	129.6	83.9	113.7	119.1	87.8
Accrued Expenses	76.7	577.5	459.1	417.8	430.9	404.9
Current Portion of Long-Term Debt	-	-	199.9	-	36	40
Current Portion of Leases	-	22.6	-	-	24.5	19.7
Current Income Taxes Payable	543.1	595.7	236.7	92.9	89.4	95
Other Current Liabilities	84.7	74.2	80.5	61.1	51.6	94
Total Current Liabilities	1,293	1,400	1,060	685.5	751.5	741.4
Long-Term Debt	738.5	738.2	1,236	2,233	2,557	1,590
Long-Term Leases	18	28.6	51.4	70.8	23.1	35.1
Long-Term Deferred Tax Liabilities	602.2	537.8	549	449.7	301.5	436.8
Other Long-Term Liabilities	1,011	1,013	969	919	881.2	975.3
Total Liabilities	3,663	3,717	3,865	4,358	4,514	3,779
Common Stock	4,364	4,382	4,487	4,482	4,450	4,428
Additional Paid-In Capital	9,851	10,138	10,643	10,646	10,668	10,664
Retained Earnings	-5,148	-5,943	-8,181	-8,983	-9,252	-8,492
Comprehensive Income & Other	31.4	-0.3	-87.4	-61.3	-41.7	-18.8
Total Common Equity	9,098	8,576	6,862	6,084	5,824	6,581
Minority Interest	122.6	118.1	139	102	58.5	68.7
Shareholders' Equity	9,221	8,694	7,001	6,186	5,882	6,650
Total Liabilities & Equity	12,884	12,411	10,866	10,543	10,396	10,428
Total Debt	756.5	789.4	1,487	2,303	2,641	1,685
Net Cash (Debt)	1,429	972.3	-858.6	-1,937	-2,215	-1,137
Net Cash Per Share	1.17	0.79	-0.70	-1.57	-1.71	-0.90
Filing Date Shares Outstanding	1,194	1,200	1,229	1,228	1,225	1,244
Total Common Shares Outstanding	1,194	1,200	1,229	1,228	1,222	1,244
Working Capital	2,382	1,889	1,067	1,117	1,101	1,208
Book Value Per Share	7.62	7.15	5.58	4.95	4.77	5.29
Tangible Book Value	9,098	8,576	6,862	6,084	5,824	6,422
Tangible Book Value Per Share	7.62	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.