Lundin Gold Inc. (TSX: LUG)

Lundin Gold Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	268.03	363.4	262.61	79.59	75.68
Cash & Cash Equivalents	268.03	363.4	262.61	79.59	75.68
Cash Growth	-26.25%	38.38%	229.94%	5.16%	-54.82%
Receivables	116.45	148.31	148.31	109.73	47.74
Inventory	89.41	89.79	84.95	59.91	25.6
Other Current Assets	60.01	33.82	32.37	39.76	0.16
Total Current Assets	533.89	635.32	528.24	289	149.18
Property, Plant & Equipment	878.92	964.81	1,042	1,103	1,166
Other Long-Term Assets	55.4	68.74	114.66	113.12	94.13
Total Long-Term Assets	934.32	1,034	1,157	1,216	1,260
Total Assets	1,468	1,669	1,685	1,505	1,409
Accounts Payable	16.75	14.26	13.58	14.23	25.31
Deferred Revenue	106.56	0	109.24	0	0
Current Debt	59.57	341.26	184.66	178.58	57.58
Other Current Liabilities	4.15	85	3.54	39.59	33.5
Total Current Liabilities	187.03	440.52	311.02	232.4	116.38
Long-Term Debt	216.62	298.26	528.28	650.7	821.01
Other Long-Term Liabilities	108.76	78	31.34	35.41	4.75
Total Long-Term Liabilities	325.38	376.27	559.62	686.11	825.76
Total Liabilities	512.4	816.78	870.64	918.5	942.14
Total Debt	276.18	639.53	712.94	829.27	878.59
Debt Growth	-56.81%	-10.30%	-14.03%	-5.61%	141.20%
Common Stock	1,009	989.77	974.74	951.73	899.9
Retained Earnings	-69.62	-154.16	-180.68	-402.11	-354.95
Comprehensive Income	1.96	2.61	6.85	22.51	-92.25
Shareholders' Equity	955.81	852.08	814.48	586.86	466.82
Total Liabilities and Equity	1,468	1,669	1,685	1,505	1,409
Net Cash / Debt	-8.16	-276.13	-450.33	-749.68	-802.9
Net Cash Per Share	-0.03	-1.17	-1.92	-3.30	-3.63
Working Capital	346.86	194.8	217.22	56.6	32.8
Book Value Per Share	4.03	3.63	3.51	2.61	2.11

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.