Lundin Gold Inc. (TSX:LUG)

Lundin Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	630.18	349.2	268.03	363.4	262.61
Cash & Short-Term Investments	630.18	349.2	268.03	363.4	262.61
Cash Growth	80.46%	30.29%	-26.25%	38.38%	229.94%
Accounts Receivable	260.1	233.56	163.46	169.13	167.68
Inventory	92.88	88.21	89.41	89.79	84.95
Other Current Assets	-	3.49	13	13	13
Total Current Assets	983.16	674.46	533.89	635.32	528.24
Net Property, Plant & Equipment	664.62	695.7	718.9	781.3	835.07
Other Intangible Assets	110.14	133.03	160.03	183.51	207.15
Other Long-Term Assets	29.23	24.29	55.4	68.74	114.66
Total Assets	1,787	1,527	1,468	1,669	1,685
Accounts Payable	159.67	109.95	74.82	71.43	67.97
Current Portion of Long-Term Debt	-	-	63.72	345.37	188.2
Other Current Liabilities	228.84	105.57	48.49	23.71	54.85
Total Current Liabilities	388.51	215.52	187.03	440.52	311.02
Long-Term Debt	-	-	241.93	322.59	551.78
Other Long-Term Liabilities	34.52	95.67	83.44	53.68	7.84
Total Long-Term Liabilities	34.52	95.67	325.38	376.27	559.62
Total Liabilities	423.03	311.18	512.4	816.78	870.64
Common Stock	1,057	1,035	1,009	989.77	974.74
Additional Paid-in Capital	6.62	9.06	14.54	13.86	13.57
Accumulated Other Comprehensive Income	-40.66	-40.75	1.96	2.61	6.85
Retained Earnings	340.94	212.59	-69.62	-154.16	-180.68
Shareholders' Equity	1,364	1,216	955.81	852.08	814.48
Total Liabilities & Equity	1,787	1,527	1,468	1,669	1,685
Total Debt	0	0	305.65	667.97	739.98
Net Cash (Debt)	630.18	349.2	-37.62	-304.57	-477.37
Net Cash Growth	80.46%	-	-	-	-
Net Cash Per Share	2.60	1.45	-0.16	-1.29	-2.04
Book Value	1,364	1,216	955.81	852.08	814.48
Book Value Per Share	5.63	5.04	4.00	3.60	3.47
Tangible Book Value	1,254	1,083	795.78	668.57	607.33
Tangible Book Value Per Share	5.17	4.49	3.33	2.82	2.59

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.