Lundin Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	296.2	357.5	268.79	191.39	594.07
Short-Term Investments	8.1	50.1	-	-	-
Cash & Short-Term Investments	304.3	407.6	268.79	191.39	594.07
Cash Growth	-25.34%	51.64%	40.45%	-67.78%	319.99%
Accounts Receivable	824.6	510.9	828.87	576.18	602.67
Other Receivables	27.3	14.4	34.54	72.4	85.64
Total Trade Receivables	851.9	525.3	863.41	648.58	688.32
Inventory	587.6	607.4	599.41	296.71	227.38
Other Current Assets	292.5	1,397	59.54	82.09	16.82
Total Current Assets	2,036	2,937	1,791	1,219	1,527
Net Property, Plant & Equipment	7,036	6,245	7,725	5,976	5,051
Goodwill	134.3	134.3	240.62	237.29	243.01
Long-Term Investments	-	-	-	-	15.08
Other Long-Term Assets	1,614	1,091	1,104	741.06	801.34
Total Assets	10,821	10,407	10,861	8,173	7,637
Accounts Payable	700.2	674.2	805.76	612.97	413.63
Current Portion of Long-Term Debt	180.8	344.6	212.65	170.15	14.62
Current Portion of Leases	45.6	50.6	-	-	-
Unearned Revenue	56.3	60.6	87.87	74.06	76.2
Other Current Liabilities	257.6	581.7	103.76	92.97	283.1
Total Current Liabilities	1,241	1,712	1,210	950.15	787.54
Long-Term Debt	56.3	1,412	1,273	27.18	16.39
Long-Term Leases	166.9	198.6	-	-	-
Other Long-Term Liabilities	1,411	1,568	1,960	1,770	1,840
Total Long-Term Liabilities	1,634	3,179	3,233	1,798	1,857
Total Liabilities	2,875	4,891	4,443	2,748	2,644
Common Stock	5,317	4,586	4,575	4,555	4,200
Additional Paid-in Capital	56.3	51.3	55.2	55.77	58.17
Accumulated Other Comprehensive Income	-23.2	-375.8	-296.62	-342.29	-249.93
Retained Earnings	1,270	161.1	627.9	592.43	437.16
Total Common Shareholders' Equity	6,620	4,422	4,961	4,861	4,445
Minority Interest	1,326	1,094	1,457	564.09	547.58
Shareholders' Equity	7,946	5,516	6,418	5,425	4,993
Total Liabilities & Equity	10,821	10,407	10,861	8,173	7,637
Total Debt	449.6	2,006	1,486	197.33	31
Net Cash (Debt)	-145.3	-1,599	-1,217	-5.94	563.07
Net Cash Per Share	-0.17	-2.06	-1.57	-0.01	0.76
Book Value	6,620	4,422	4,961	4,861	4,445
Book Value Per Share	7.71	5.69	6.42	6.37	6.01
Tangible Book Value	6,486	4,288	4,721	4,624	4,202
Tangible Book Value Per Share	7.55	5.51	6.10	6.06	5.68

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