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	0.04
Inventory	81.76	29.21	29.45	22.45	9.66	-
Other Current Assets	55.59	14.33	18.71	13.77	17.87	0.88
Total Current Assets	471.52	204.62	145.18	132.86	48.35	73.1
Net Property, Plant & Equipment	1,499	384.58	381.72	467.16	304.13	154.73
Other Long-Term Assets	3.03	9.15	8.88	13.8	12.42	11.37
Total Assets	1,974	598.35	535.78	613.82	364.9	239.2
Accounts Payable	94.97	22.59	20.66	19.68	6.82	3.38
Accrued Expenses	-	-	-	-	5.66	4.34
Current Portion of Long-Term Debt	20	-	-	45	25.29	-
Unearned Revenue	134.98	-	-	-	-	-
Other Current Liabilities	192.33	28.97	8	33.1	-	-
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
Other Long-Term Liabilities	581.24	37.99	16.24	15.93	5.62	0.61
Total Long-Term Liabilities	957.77	39.34	106.58	119.06	142.71	70.89
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
Additional Paid-in Capital	21.04	25.18	24.39	24.01	29.31	29.88
Accumulated Other Comprehensive Income	-3.84	-3.78	-0.44	-1.58	2.44	3
Retained Earnings	18.87	-8.79	-97.77	-70.76	-116.53	-90.25
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	396.53	1.35	90.34	148.12	162.38	70.28
Net Cash (Debt)	-69.61	159.5	6.29	-51.84	-141.87	1.9
Net Cash Growth	-	2436.22%	-	-	-	318.94%
Net Cash Per Share	-0.20	0.48	0.02	-0.18	-0.59	0.01
Book Value	573.48	507.45	400.54	396.98	184.42	160.58
Book Value Per Share	1.69	1.52	1.29	1.36	0.76	0.74
Tangible Book Value	573.48	507.45	400.54	396.98	184.42	160.58
Tangible Book Value Per Share	1.69	1.52	1.29	1.36	0.76	0.74

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.