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
Cash & Short-Term Investments	2,185	1,742	611.5	352.4	418.1	531.5
Cash Growth	214.57%	184.92%	73.52%	-15.71%	-21.34%	-56.11%
Accounts Receivable	129	145.8	257.3	268.7	318.2	214.5
Other Receivables	-	-	-	3.4	8.5	10.2
Total Trade Receivables	129	145.8	257.3	272.1	326.7	224.7
Inventory	1,315	1,370	1,243	1,153	1,072	1,151
Other Current Assets	45.8	30.1	14.7	24.8	35.6	41.4
Total Current Assets	3,675	3,289	2,127	1,802	1,853	1,949
Net Property, Plant & Equipment	8,310	8,289	7,969	7,963	7,741	7,618
Goodwill	-	-	-	-	-	158.8
Long-Term Investments	115.7	99.3	51.9	54.7	116.9	98.2
Other Long-Term Assets	783.1	733.9	718.4	723.1	685.5	604.5
Total Assets	12,884	12,411	10,866	10,543	10,396	10,428
Accounts Payable	665.2	716.4	543	531.5	550	492.7
Accrued Expenses	543.1	595.7	236.7	92.9	89.4	95
Current Portion of Long-Term Debt	-	-	199.9	-	36	40
Other Current Liabilities	84.7	87.5	80.5	61.1	76.1	113.7
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	-	-	-	-	23.1	35.1
Other Long-Term Liabilities	1,631	1,579	1,569	1,440	1,183	1,412
Total Long-Term Liabilities	2,370	2,317	2,805	3,672	3,763	3,037
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
Accumulated Other Comprehensive Income	31.4	-0.3	-87.4	-61.3	-41.7	-18.8
Retained Earnings	-5,148	-5,943	-8,181	-8,983	-9,252	-8,492
Total Common Shareholders' 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	738.5	738.2	1,435	2,233	2,616	1,665
Net Cash (Debt)	1,447	1,004	-823.9	-1,880	-2,198	-1,134
Net Cash Growth	44.06%	-	-	-	-	-
Net Cash Per Share	1.21	0.82	-0.67	-1.52	-1.70	-0.90
Book Value	9,098	8,576	6,862	6,084	5,824	6,581
Book Value Per Share	7.62	7.00	5.56	4.92	4.50	5.23
Tangible Book Value	9,098	8,576	6,862	6,084	5,824	6,422
Tangible Book Value Per Share	7.62	7.00	5.56	4.92	4.50	5.10