McEwen 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	51.02	13.69	23.02	39.78	54.29
Short-Term Investments	21.11	1.62	1.74	1.3	1.81
Cash & Short-Term Investments	72.13	15.31	24.76	41.08	56.09
Cash Growth	371.15%	-38.18%	-39.72%	-26.77%	169.12%
Other Receivables	8.92	7.77	7.95	8.84	10.59
Total Trade Receivables	8.92	7.77	7.95	8.84	10.59
Inventory	26.84	18.11	19.94	31.74	15.79
Other Current Assets	-	-	-	-	2.55
Total Current Assets	107.89	41.19	52.66	81.65	85.03
Net Property, Plant & Equipment	227.21	210.92	169.95	346.28	342.3
Long-Term Investments	428.64	400.8	419.37	93.45	90.96
Other Long-Term Assets	56.48	11.71	15.26	7.34	7.05
Total Assets	820.22	664.62	657.24	528.72	525.34
Accounts Payable	44.91	28.45	22.66	42.52	39.62
Current Portion of Long-Term Debt	-	-	-	10	-
Current Portion of Leases	0.93	0.79	0.98	1.22	2.9
Unearned Revenue	7.55	3.54	-	6.16	-
Other Current Liabilities	10.42	14.91	6.37	24.3	9.88
Total Current Liabilities	63.81	47.69	30	84.19	52.4
Long-Term Debt	126.17	40	40	53.98	48.87
Long-Term Leases	1.09	1.32	0.49	1.19	1.52
Other Long-Term Liabilities	82.92	80.63	84.33	33.09	32.62
Total Long-Term Liabilities	210.17	121.96	124.82	88.26	83
Total Liabilities	273.98	169.65	154.82	172.45	135.4
Common Stock	1,822	1,805	1,768	1,644	1,615
Retained Earnings	-1,275	-1,310	-1,266	-1,321	-1,240
Total Common Shareholders' Equity	546.24	494.98	502.42	322.81	375.16
Minority Interest	-	-	-	33.47	14.78
Shareholders' Equity	546.24	494.98	502.42	356.27	389.94
Total Liabilities & Equity	820.22	664.62	657.24	528.72	525.34
Total Debt	128.18	42.11	41.47	66.39	53.28
Net Cash (Debt)	-56.05	-26.8	-16.7	-25.31	2.81
Net Cash Per Share	-0.85	-0.53	-0.35	-0.53	0.06
Book Value	546.24	494.98	502.42	322.81	375.16
Book Value Per Share	8.33	9.70	10.57	6.81	8.25
Tangible Book Value	546.24	494.98	502.42	322.81	375.16
Tangible Book Value Per Share	8.33	9.70	10.57	6.81	8.25

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