Orla Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	326.92	160.85	96.63	96.28	20.52	72.18
Cash & Short-Term Investments	326.92	160.85	96.63	96.28	20.52	72.18
Cash Growth	80.72%	66.45%	0.37%	369.28%	-71.58%	212.39%
Accounts Receivable	7.25	0.23	0.38	0.37	0.31	-
Other Receivables	19.02	8.48	15.57	8.66	16.78	0.2
Receivables	26.27	8.71	15.95	9.02	17.08	0.2
Inventory	81.76	29.21	29.45	22.45	9.66	-
Prepaid Expenses	6.57	3.33	3.14	2.82	1.09	0.72
Restricted Cash	-	-	-	2.29	-	-
Other Current Assets	30	2.52	-	-	-	-
Total Current Assets	471.52	204.62	145.18	132.86	48.35	73.1
Property, Plant & Equipment	1,499	384.58	381.72	467.16	304.13	154.73
Long-Term Deferred Tax Assets	-	-	-	2.41	-	-
Other Long-Term Assets	3.03	9.15	8.88	11.39	12.42	11.37
Total Assets	1,974	598.35	535.78	613.82	364.9	239.2
Accounts Payable	57.68	11.34	9.79	9.85	8.01	2.58
Accrued Expenses	31.09	8.96	9	7.16	4.07	3.92
Current Portion of Long-Term Debt	20	-	-	45	25.29	-
Current Portion of Leases	4.03	0.83	0.92	0.85	0.37	0.13
Current Income Taxes Payable	55.46	28.97	8	33.1	-	-
Other Current Liabilities	139.05	1.46	0.95	1.82	0.03	1.09
Total Current Liabilities	442.28	51.57	28.66	97.78	37.77	7.73
Long-Term Debt	369.22	-	88.35	100.8	136.06	70.14
Long-Term Leases	7.31	1.35	1.99	2.33	1.03	0.14
Long-Term Unearned Revenue	208.28	8.67	8.18	7.5	-	-
Long-Term Deferred Tax Liabilities	252.55	17.57	0.19	-	-	-
Other Long-Term Liabilities	120.41	11.76	7.87	8.43	5.62	0.61
Total Liabilities	1,400	90.9	135.24	216.83	180.48	78.61
Common Stock	537.42	494.83	474.36	445.32	269.2	217.95
Retained Earnings	18.87	-8.79	-97.77	-70.76	-116.53	-90.25
Comprehensive Income & Other	17.2	21.4	23.95	22.43	31.75	32.88
Shareholders' Equity	573.48	507.45	400.54	396.98	184.42	160.58
Total Liabilities & Equity	1,974	598.35	535.78	613.82	364.9	239.2
Total Debt	400.56	2.18	91.26	148.97	162.75	70.41
Net Cash (Debt)	-73.64	158.67	5.37	-52.69	-142.24	1.77
Net Cash Growth	-	2852.55%	-	-	-	310.90%
Net Cash Per Share	-0.21	0.48	0.02	-0.18	-0.59	0.01
Filing Date Shares Outstanding	339.9	322.43	315.07	306.66	247.82	237.31
Total Common Shares Outstanding	337.56	321.68	315.07	305.81	247.6	229.29
Working Capital	29.24	153.05	116.52	35.09	10.58	65.37
Book Value Per Share	1.70	1.58	1.27	1.30	0.74	0.70
Tangible Book Value	573.48	507.45	400.54	396.98	184.42	160.58
Tangible Book Value Per Share	1.70	1.58	1.27	1.30	0.74	0.70
Buildings	135.21	83.48	71.22	72.01	0.07	-
Machinery	215.36	56.94	54.05	52.35	5.24	0.71
Construction In Progress	17.81	5.34	4.88	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.