Orla Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	427.35	420.78	160.85	96.63	96.28	20.52
Cash & Short-Term Investments	427.35	420.78	160.85	96.63	96.28	20.52
Cash Growth	131.96%	161.60%	66.45%	0.37%	369.28%	-71.58%
Accounts Receivable	6.35	9.91	0.23	0.38	0.37	0.31
Other Receivables	22.88	16.68	8.48	15.57	8.66	16.78
Receivables	29.24	26.59	8.71	15.95	9.02	17.08
Inventory	96.93	85.72	29.21	29.45	22.45	9.66
Prepaid Expenses	6.95	6.04	3.33	3.14	2.82	1.09
Restricted Cash	-	-	-	-	2.29	-
Other Current Assets	33	32	2.52	-	-	-
Total Current Assets	593.46	571.12	204.62	145.18	132.86	48.35
Property, Plant & Equipment	1,508	1,503	384.58	381.72	467.16	304.13
Long-Term Deferred Tax Assets	-	-	-	-	2.41	-
Other Long-Term Assets	6.11	4.53	9.15	8.88	11.39	12.42
Total Assets	2,107	2,078	598.35	535.78	613.82	364.9
Accounts Payable	72.35	54.42	11.34	9.79	9.85	8.01
Accrued Expenses	63.78	46.46	8.96	9	7.16	4.07
Current Portion of Long-Term Debt	20	20	-	-	45	25.29
Current Portion of Leases	6.08	4.17	0.83	0.92	0.85	0.37
Current Income Taxes Payable	40.68	90.69	28.97	8	33.1	-
Current Unearned Revenue	129.22	125.35	-	-	-	-
Other Current Liabilities	230.19	188.74	1.46	0.95	1.82	0.03
Total Current Liabilities	562.3	529.84	51.57	28.66	97.78	37.77
Long-Term Debt	286.07	335.74	-	88.35	100.8	136.06
Long-Term Leases	9.13	6.35	1.35	1.99	2.33	1.03
Long-Term Unearned Revenue	141.93	175.65	8.67	8.18	7.5	-
Long-Term Deferred Tax Liabilities	243.86	244.89	17.57	0.19	-	-
Other Long-Term Liabilities	107.72	129.72	11.76	7.87	8.43	5.62
Total Liabilities	1,351	1,422	90.9	135.24	216.83	180.48
Common Stock	570.77	544.4	494.83	474.36	445.32	269.2
Retained Earnings	168.39	93.01	-8.79	-97.77	-70.76	-116.53
Comprehensive Income & Other	17.27	18.75	21.4	23.95	22.43	31.75
Shareholders' Equity	756.43	656.15	507.45	400.54	396.98	184.42
Total Liabilities & Equity	2,107	2,078	598.35	535.78	613.82	364.9
Total Debt	321.29	366.26	2.18	91.26	148.97	162.75
Net Cash (Debt)	106.06	54.52	158.67	5.37	-52.69	-142.24
Net Cash Growth	-	-65.64%	2852.55%	-	-	-
Net Cash Per Share	0.29	0.15	0.48	0.02	-0.18	-0.59
Filing Date Shares Outstanding	345.99	345.57	322.43	315.07	306.66	247.82
Total Common Shares Outstanding	345.93	340.14	321.68	315.07	305.81	247.6
Working Capital	31.17	41.28	153.05	116.52	35.09	10.58
Book Value Per Share	2.19	1.93	1.58	1.27	1.30	0.74
Tangible Book Value	756.43	656.15	507.45	400.54	396.98	184.42
Tangible Book Value Per Share	2.19	1.93	1.58	1.27	1.30	0.74
Buildings	136.88	136.67	83.48	71.22	72.01	0.07
Machinery	227.67	225.7	56.94	54.05	52.35	5.24
Construction In Progress	32.03	16.61	5.34	4.88	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.