SSR Mining 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	534.83	387.88	492.39	655.45	1,018
Short-Term Investments	40.78	29.47	20.94	40.28	40.43
Cash & Short-Term Investments	575.61	417.35	513.34	695.73	1,058
Cash Growth	37.92%	-18.70%	-26.22%	-34.24%	19.23%
Accounts Receivable	94.03	84.24	91.34	62.56	86.12
Other Receivables	42.69	40.2	50.84	55.11	35.23
Receivables	136.72	124.44	142.18	117.68	121.36
Inventory	516.32	464.07	515.14	501.61	389.42
Prepaid Expenses	58.47	23.18	25.82	27.77	31.55
Restricted Cash	-	-	-	33.65	-
Total Current Assets	1,287	1,029	1,196	1,376	1,600
Property, Plant & Equipment	4,150	3,801	3,894	3,567	3,257
Long-Term Investments	-	5.17	7.53	4.96	4.92
Goodwill	-	-	-	49.79	49.79
Long-Term Deferred Tax Assets	4.86	7.6	22.31	1.92	8.5
Other Long-Term Assets	651.76	345.9	265.53	254.17	290.63
Total Assets	6,094	5,189	5,386	5,255	5,211
Accounts Payable	40.85	30.54	37.1	78.93	34.84
Accrued Expenses	138.53	95.26	104.08	94.76	106.58
Current Portion of Long-Term Debt	240.64	11	0.92	71.8	71.49
Current Portion of Leases	9.42	6.45	6.1	5.85	14.68
Current Income Taxes Payable	65.35	41.08	16.39	16.37	52.21
Other Current Liabilities	123.57	34.55	5.99	11.55	4.09
Total Current Liabilities	618.36	218.88	170.57	279.25	283.88
Long-Term Debt	51.42	246.36	234.06	226.51	295.49
Long-Term Leases	93.75	100.72	107.15	119.4	111.49
Long-Term Deferred Tax Liabilities	287.49	327.28	363.85	342.4	338.79
Other Long-Term Liabilities	728.63	348.92	205.94	160.89	129.27
Total Liabilities	1,780	1,242	1,082	1,128	1,159
Common Stock	2,999	2,994	3,005	3,058	3,140
Retained Earnings	509.12	113.37	368.07	521.82	397.67
Total Common Equity	3,508	3,107	3,373	3,580	3,538
Minority Interest	806.48	839.82	931.12	546.46	514.66
Shareholders' Equity	4,314	3,947	4,304	4,126	4,053
Total Liabilities & Equity	6,094	5,189	5,386	5,255	5,211
Total Debt	395.23	364.53	348.23	423.56	493.15
Net Cash (Debt)	180.38	57.98	172.51	276.74	564.84
Net Cash Growth	211.11%	-66.39%	-37.66%	-51.01%	72.66%
Net Cash Per Share	0.83	0.29	0.84	1.24	2.47
Filing Date Shares Outstanding	203.33	202.39	202.46	206.76	212.38
Total Common Shares Outstanding	203	202.37	202.95	206.65	211.88
Working Capital	668.76	810.16	1,026	1,097	1,316
Book Value Per Share	17.28	15.35	16.62	17.32	16.70
Tangible Book Value	3,508	3,107	3,373	3,530	3,488
Tangible Book Value Per Share	17.28	15.35	16.62	17.08	16.46
Machinery	2,025	1,804	1,805	1,692	1,763
Construction In Progress	232.65	135.59	86.3	58.7	36.84

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