Lundin Mining Corporation (TSX: LUN)

Lundin Mining Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	365.45	268.79	191.39	594.07	141.45	250.56
Cash & Short-Term Investments	365.45	268.79	191.39	594.07	141.45	250.56
Cash Growth	98.36%	40.44%	-67.78%	319.99%	-43.55%	-69.27%
Accounts Receivable	578.13	643.72	430.73	507.7	271.11	229.73
Other Receivables	150.65	170.79	164.08	154.65	125	136.85
Total Receivables	728.78	814.51	594.81	662.34	396.11	366.58
Inventory	617.02	599.41	296.71	227.38	254.04	216.5
Prepaid Expenses	69.95	48.9	53.77	25.97	25.86	21.73
Other Current Assets	34.18	59.54	82.09	16.82	20.46	14.33
Total Current Assets	1,815	1,791	1,219	1,527	837.93	869.7
Gross Property, Plant & Equipment	12,958	12,783	10,412	9,084	8,762	8,057
Accumulated Depreciation	-5,212.4	-5,104.46	-4,456.87	-4,033.32	-3,636.25	-2,991.55
Net Property, Plant & Equipment	7,745	7,679	5,955	5,051	5,126	5,066
Long-Term Investments	-	-	-	15.08	22.34	28.96
Goodwill	238.55	240.62	237.29	243.01	251.18	242.21
Other Intangible Assets	44.03	46.55	20.98	-	-	-
Long-Term Deferred Tax Assets	162.45	170.2	3.84	12.05	62.74	104.63
Other Long-Term Assets	905.98	934.06	737.22	789.29	758.67	606.2
Total Assets	10,912	10,861	8,173	7,637	7,058	6,917
Accounts Payable	391.76	393.83	315.95	199.55	126.04	188.43
Accrued Expenses	101.45	138.29	104.37	87.95	80.57	68.56
Short-Term Debt	-	-	-	-	100	35
Current Portion of Long-Term Debt	138.75	164.97	170.15	5.13	16.94	45.78
Current Portion of Leases	44.95	47.67	-	9.49	-	-
Current Income Taxes Payable	64.79	62.93	45	226.29	69.74	66.83
Current Unearned Revenue	86.71	87.87	74.06	76.2	80.83	83.96
Other Current Liabilities	325.16	314.48	240.62	182.93	113.26	116.81
Total Current Liabilities	1,154	1,210	950.15	787.54	587.39	605.37
Long-Term Debt	1,202	1,044	0.01	-	49.79	185.15
Long-Term Leases	215.51	229.54	27.17	16.39	36.31	42.62
Long-Term Unearned Revenue	523.01	535.36	580.05	617.27	658.73	674.19
Long-Term Deferred Tax Liabilities	745.08	751.69	709.6	738.92	701.1	636.7
Other Long-Term Liabilities	671.8	666.08	475.1	475.91	517.4	464.89
Total Liabilities	4,517	4,443	2,748	2,644	2,562	2,620
Common Stock	4,587	4,575	4,555	4,200	4,201	4,185
Additional Paid-In Capital	52.12	55.2	55.77	58.17	52.1	51.34
Retained Earnings	590.46	627.9	592.43	437.16	-98.23	-178.3
Comprensive Income & Other	-336.27	-296.62	-342.29	-249.93	-177.22	-284.65
Total Common Equity	4,893	4,961	4,861	4,445	3,978	3,773
Minority Interest	1,501	1,457	564.09	547.58	518.6	524.34
Shareholders' Equity	6,395	6,418	5,425	4,993	4,497	4,297
Total Liabilities & Equity	10,912	10,861	8,173	7,637	7,058	6,917
Total Debt	1,602	1,486	197.33	31	203.05	308.55
Net Cash (Debt)	-1,236.14	-1,217.02	-5.94	563.07	-61.6	-57.99
Net Cash Per Share	-1.60	-1.57	-0.01	0.76	-0.08	-0.08
Filing Date Shares Outstanding	776	774.12	770.99	735.84	736.25	734.52
Total Common Shares Outstanding	775.18	773.69	770.75	734.99	736.04	734.23
Working Capital	661.82	581.12	268.62	739.04	250.54	264.33
Book Value Per Share	6.31	6.41	6.31	6.05	5.40	5.14
Tangible Book Value	4,611	4,674	4,603	4,202	3,727	3,531
Tangible Book Value Per Share	5.95	6.04	5.97	5.72	5.06	4.81
Machinery	5,317	5,308	3,752	3,456	3,280	2,982
Construction In Progress	370.83	330.26	236.06	342.59	421.7	427.64

Source: S&P Capital IQ. Standard template.