Lundin 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	703.6	630.18	349.2	268.03	363.4	262.61
Cash & Short-Term Investments	703.6	630.18	349.2	268.03	363.4	262.61
Cash Growth	55.75%	80.46%	30.29%	-26.25%	38.38%	229.94%
Accounts Receivable	229.86	260.1	233.56	163.46	169.13	167.68
Inventory	93.91	92.88	88.21	89.41	89.79	84.95
Other Current Assets	-	-	3.49	13	13	13
Total Current Assets	1,027	983.16	674.46	533.89	635.32	528.24
Net Property, Plant & Equipment	656.6	664.62	695.7	718.9	781.3	835.07
Other Intangible Assets	104.36	110.14	133.03	160.03	183.51	207.15
Other Long-Term Assets	42.12	29.23	24.29	55.4	68.74	114.66
Total Assets	1,830	1,787	1,527	1,468	1,669	1,685
Accounts Payable	141.25	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	314.01	228.84	105.57	48.49	23.71	54.85
Total Current Liabilities	455.26	388.51	215.52	187.03	440.52	311.02
Long-Term Debt	-	-	-	241.93	322.59	551.78
Other Long-Term Liabilities	12.51	34.52	95.67	83.44	53.68	7.84
Total Long-Term Liabilities	12.51	34.52	95.67	325.38	376.27	559.62
Total Liabilities	467.77	423.03	311.18	512.4	816.78	870.64
Common Stock	1,061	1,057	1,035	1,009	989.77	974.74
Additional Paid-in Capital	5.86	6.62	9.06	14.54	13.86	13.57
Accumulated Other Comprehensive Income	-40.66	-40.66	-40.75	1.96	2.61	6.85
Retained Earnings	336.19	340.94	212.59	-69.62	-154.16	-180.68
Shareholders' Equity	1,363	1,364	1,216	955.81	852.08	814.48
Total Liabilities & Equity	1,830	1,787	1,527	1,468	1,669	1,685
Total Debt	-	0	0	305.65	667.97	739.98
Net Cash (Debt)	703.6	630.18	349.2	-37.62	-304.57	-477.37
Net Cash Growth	11.65%	80.46%	-	-	-	-
Net Cash Per Share	2.90	2.60	1.45	-0.16	-1.29	-2.04
Book Value	1,363	1,364	1,216	955.81	852.08	814.48
Book Value Per Share	5.62	5.63	5.04	4.00	3.60	3.47
Tangible Book Value	1,258	1,254	1,083	795.78	668.57	607.33
Tangible Book Value Per Share	5.19	5.17	4.49	3.33	2.82	2.59