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	Jun '26 Jun 30, 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	507.13	630.18	349.2	268.03	363.4	262.61
Cash & Short-Term Investments	507.13	630.18	349.2	268.03	363.4	262.61
Cash Growth	2.79%	80.46%	30.29%	-26.25%	38.38%	229.94%
Accounts Receivable	133.93	199.23	155.95	93.04	86.43	96.47
Other Receivables	41.12	42.53	58.03	23.41	61.88	51.84
Receivables	175.05	241.76	213.98	116.45	148.31	148.31
Inventory	100.08	92.88	88.21	89.41	89.79	84.95
Prepaid Expenses	12.3	18.34	19.58	47.01	20.82	19.37
Other Current Assets	-	-	3.49	13	13	13
Total Current Assets	794.55	983.16	674.46	533.89	635.32	528.24
Property, Plant & Equipment	759.37	774.77	828.74	878.92	964.81	1,042
Long-Term Deferred Tax Assets	31.91	10.64	-	-	-	31.11
Other Long-Term Assets	18.53	18.59	24.29	55.4	68.74	83.55
Total Assets	1,604	1,787	1,527	1,468	1,669	1,685
Accounts Payable	23.67	15.2	18.26	16.75	14.26	13.58
Accrued Expenses	102.36	144.47	91.69	58.07	57.18	54.39
Current Portion of Long-Term Debt	26.36	-	-	63.72	345.37	188.2
Current Income Taxes Payable	178.49	204.5	96.84	48.49	21.45	54.85
Other Current Liabilities	18.94	24.34	8.73	-	2.26	-
Total Current Liabilities	349.81	388.51	215.52	187.03	440.52	311.02
Long-Term Debt	-	-	-	241.93	322.59	551.78
Long-Term Deferred Tax Liabilities	34.21	-	84.34	74.72	46.63	-
Other Long-Term Liabilities	676.39	34.52	11.32	8.72	7.05	7.84
Total Liabilities	1,060	423.03	311.18	512.4	816.78	870.64
Common Stock	1,062	1,057	1,035	1,009	989.77	974.74
Retained Earnings	-483.44	340.94	212.59	-69.62	-154.16	-180.68
Comprehensive Income & Other	-34.59	-34.04	-31.69	16.49	16.47	20.42
Shareholders' Equity	543.95	1,364	1,216	955.81	852.08	814.48
Total Liabilities & Equity	1,604	1,787	1,527	1,468	1,669	1,685
Total Debt	26.36	-	-	305.65	667.97	739.98
Net Cash (Debt)	480.78	630.18	349.2	-37.62	-304.57	-477.37
Net Cash Growth	-2.55%	80.46%	-	-	-	-
Net Cash Per Share	1.98	2.60	1.45	-0.16	-1.29	-2.04
Filing Date Shares Outstanding	241.83	241.72	240.44	238.15	236	233.44
Total Common Shares Outstanding	241.83	241.43	240.19	237.86	235.65	233.36
Working Capital	444.74	594.65	458.94	346.86	194.8	217.22
Book Value Per Share	2.25	5.65	5.06	4.02	3.62	3.49
Tangible Book Value	543.95	1,364	1,216	955.81	852.08	814.48
Tangible Book Value Per Share	2.25	5.65	5.06	4.02	3.62	3.49
Machinery	86.01	83.92	77.78	76.57	82.93	81.63
Construction In Progress	38.22	39.11	39.24	7.01	-	27.54