SSR Mining Inc. (TSX: SSRM)

SSR Mining Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	492.39	655.45	1,018	860.64	503.65
Short-Term Investments	20.94	40.28	40.43	26.75	66.45
Cash & Cash Equivalents	513.34	695.73	1,058	887.39	570.1
Cash Growth	-26.22%	-34.24%	19.23%	55.65%	27.04%
Receivables	142.18	117.68	121.36	83.49	71.83
Inventory	515.14	501.61	389.42	437.38	237.57
Other Current Assets	25.82	61.42	31.55	16.27	20.16
Total Current Assets	1,196	1,376	1,600	1,425	899.66
Property, Plant & Equipment	3,894	3,549	3,250	3,566	769.46
Long-Term Investments	7.53	0.4	4.92	7.78	1
Goodwill	0	49.79	49.79	49.79	49.79
Other Long-Term Assets	242.12	278.6	306.66	196.99	30.2
Total Long-Term Assets	4,189	3,878	3,611	3,820	850.45
Total Assets	5,386	5,255	5,211	5,245	1,750
Accounts Payable	37.1	78.93	34.84	42.6	33.58
Deferred Revenue	123.83	0	158.79	125.86	82.78
Current Debt	7.02	77.65	86.17	76.71	114.28
Other Current Liabilities	2.63	122.68	4.09	3.76	3.54
Total Current Liabilities	170.57	279.25	283.88	248.93	234.17
Long-Term Debt	313.66	328.94	401.46	436.67	169.77
Other Long-Term Liabilities	597.34	520.26	473.58	619.48	212.21
Total Long-Term Liabilities	911	849.21	875.04	1,056	381.98
Total Liabilities	1,082	1,128	1,159	1,305	616.15
Total Debt	320.68	406.59	487.63	513.39	284.05
Debt Growth	-21.13%	-16.62%	-5.02%	80.74%	14.74%
Common Stock	3,005	3,058	3,140	3,221	1,084
Retained Earnings	368.07	521.82	397.67	58.49	-76
Comprehensive Income	0	0	0	40.57	19.76
Shareholders' Equity	3,373	3,580	3,538	3,426	1,134
Total Liabilities and Equity	5,386	5,255	5,211	5,245	1,750
Net Cash / Debt	192.66	289.14	570.37	374	286.05
Net Cash / Debt Growth	-33.37%	-49.31%	52.50%	30.75%	42.17%
Net Cash Per Share	0.94	1.30	2.50	2.27	2.33
Working Capital	1,026	1,097	1,316	1,176	665.49
Book Value Per Share	16.48	16.50	15.71	21.60	9.31

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.