Orla Mining Ltd. (TSX: OLA)

Orla 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	118.07	96.63	96.28	20.52	72.18	23.11
Cash & Short-Term Investments	118.07	96.63	96.28	20.52	72.18	23.11
Cash Growth	40.88%	0.37%	369.28%	-71.58%	212.39%	38.48%
Accounts Receivable	0.58	0.38	0.37	0.31	-	-
Other Receivables	15.04	15.57	8.66	16.78	0.2	0.09
Total Receivables	15.62	15.95	9.02	17.08	0.2	0.09
Inventory	28.69	29.45	22.45	9.66	-	-
Prepaid Expenses	3.92	3.14	2.82	1.09	0.72	0.05
Restricted Cash	-	-	2.29	-	-	-
Total Current Assets	166.3	145.18	132.86	48.35	73.1	23.25
Gross Property, Plant & Equipment	444.7	436.05	489.63	305.18	155.18	126.26
Accumulated Depreciation	-62.98	-54.33	-22.47	-1.05	-0.46	-0.34
Net Property, Plant & Equipment	381.72	381.72	467.16	304.13	154.73	125.93
Long-Term Deferred Tax Assets	-	-	2.41	-	-	-
Other Long-Term Assets	9.1	8.88	11.39	12.42	11.37	1.85
Total Assets	557.12	535.78	613.82	364.9	239.2	151.03
Accounts Payable	13.67	9.79	9.85	8.01	2.58	0.49
Accrued Expenses	11.03	9.06	7.16	3.95	3.92	1.87
Current Portion of Long-Term Debt	-	-	45	25.29	-	-
Current Portion of Leases	0.85	0.92	0.85	0.37	0.13	0.02
Current Income Taxes Payable	2.98	8	33.1	-	-	-
Other Current Liabilities	0.77	0.89	1.82	0.14	1.09	-
Total Current Liabilities	29.3	28.66	97.78	37.77	7.73	2.38
Long-Term Debt	88.35	88.35	100.8	136.06	70.14	22.61
Long-Term Leases	1.82	1.99	2.33	1.03	0.14	0.04
Long-Term Unearned Revenue	8.3	8.18	7.5	-	-	-
Long-Term Deferred Tax Liabilities	2.38	0.19	-	-	-	-
Other Long-Term Liabilities	8.79	7.87	8.43	5.62	0.61	0.84
Total Liabilities	138.93	135.24	216.83	180.48	78.61	25.87
Common Stock	474.84	474.36	445.32	269.2	217.95	159.23
Retained Earnings	-80.28	-97.77	-70.76	-116.53	-90.25	-62.56
Comprensive Income & Other	23.63	23.95	22.43	31.75	32.88	28.49
Shareholders' Equity	418.19	400.54	396.98	184.42	160.58	125.16
Total Liabilities & Equity	557.12	535.78	613.82	364.9	239.2	151.03
Total Debt	91.02	91.26	148.97	162.75	70.41	22.68
Net Cash (Debt)	27.05	5.37	-52.69	-142.24	1.77	0.43
Net Cash Growth	-	-	-	-	310.90%	-95.93%
Net Cash Per Share	0.09	0.02	-0.18	-0.59	0.01	0.00
Filing Date Shares Outstanding	318.26	315.07	306.66	247.82	237.31	187.19
Total Common Shares Outstanding	315.3	315.07	305.81	247.6	229.29	187.1
Working Capital	137	116.52	35.09	10.58	65.37	20.87
Book Value Per Share	1.33	1.27	1.30	0.74	0.70	0.67
Tangible Book Value	418.19	400.54	396.98	184.42	160.58	125.16
Tangible Book Value Per Share	1.33	1.27	1.30	0.74	0.70	0.67
Buildings	71.26	71.22	72.01	0.07	-	-
Machinery	53.83	54.05	52.35	5.24	0.71	0.53
Construction In Progress	9.4	4.88	-	-	-	-

Source: S&P Capital IQ. Standard template.