SSR Mining Inc. (TSX:SSRM)

SSR Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	409.33	387.88	492.39	655.45	1,018	860.63
Short-Term Investments	36.09	29.47	20.94	40.28	40.43	26.75
Cash & Short-Term Investments	445.42	417.35	513.34	695.73	1,058	887.38
Cash Growth	21.78%	-18.70%	-26.22%	-34.24%	19.23%	55.65%
Accounts Receivable	78.23	84.24	91.34	62.56	86.12	38.46
Other Receivables	43.42	40.2	50.84	55.11	35.23	44.76
Receivables	121.65	124.44	142.18	117.68	121.36	83.22
Inventory	586.16	464.07	515.14	501.61	389.42	437.03
Prepaid Expenses	52.84	23.18	25.82	27.77	31.55	16.16
Restricted Cash	-	-	-	33.65	-	-
Total Current Assets	1,206	1,029	1,196	1,376	1,600	1,424
Property, Plant & Equipment	4,116	3,801	3,894	3,567	3,257	3,479
Long-Term Investments	-	5.2	7.53	4.96	4.92	7.78
Goodwill	-	-	-	49.79	49.79	49.79
Long-Term Deferred Tax Assets	11.3	7.6	22.31	1.92	8.5	15.07
Other Long-Term Assets	574.37	345.86	265.53	254.17	290.63	201.81
Total Assets	5,908	5,189	5,386	5,255	5,211	5,177
Accounts Payable	41.2	30.54	37.1	78.93	34.84	42.92
Accrued Expenses	140.45	95.26	104.08	94.76	106.58	110.57
Current Portion of Long-Term Debt	240.37	11	0.92	71.8	71.49	71.03
Current Portion of Leases	7.49	6.45	6.1	5.85	14.68	5.52
Current Income Taxes Payable	43.03	41.08	16.39	16.37	52.21	9.19
Other Current Liabilities	28.47	34.55	5.99	11.55	4.09	10.06
Total Current Liabilities	501.01	218.88	170.57	279.25	283.88	249.3
Long-Term Debt	42.09	246.36	234.06	226.51	295.49	366.61
Long-Term Leases	77.62	100.72	107.15	119.4	111.49	117.07
Long-Term Deferred Tax Liabilities	320.31	327.28	363.85	342.4	338.79	473.03
Other Long-Term Liabilities	822.29	348.92	205.94	160.89	129.27	124.16
Total Liabilities	1,763	1,242	1,082	1,128	1,159	1,330
Common Stock	2,999	2,994	3,005	3,058	3,140	3,243
Retained Earnings	327.66	113.37	368.07	521.82	397.67	92.08
Total Common Equity	3,327	3,107	3,373	3,580	3,538	3,335
Minority Interest	817.42	839.82	931.12	546.46	514.66	512.28
Shareholders' Equity	4,144	3,947	4,304	4,126	4,053	3,847
Total Liabilities & Equity	5,908	5,189	5,386	5,255	5,211	5,177
Total Debt	367.57	364.53	348.23	423.56	493.15	560.23
Net Cash (Debt)	77.85	57.98	172.51	276.74	564.84	327.15
Net Cash Growth	229.58%	-66.39%	-37.66%	-51.01%	72.66%	15.90%
Net Cash Per Share	0.36	0.29	0.84	1.24	2.47	2.00
Filing Date Shares Outstanding	203	202.39	202.46	206.76	212.38	219.83
Total Common Shares Outstanding	202.79	202.37	202.95	206.65	211.88	219.61
Working Capital	705.07	810.16	1,026	1,097	1,316	1,174
Book Value Per Share	16.41	15.35	16.62	17.32	16.70	15.19
Tangible Book Value	3,327	3,107	3,373	3,530	3,488	3,285
Tangible Book Value Per Share	16.41	15.35	16.62	17.08	16.46	14.96
Machinery	2,001	1,804	1,805	1,692	1,763	1,641
Construction In Progress	211	135.59	86.3	58.7	36.84	40.29

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