Aris Mining Corporation (ARIS)

NYSE: ARIS · Real-Time Price · USD

20.27

-0.99 (-4.66%)

At close: Aug 28, 2026, 4:00 PM EDT

20.26

-0.01 (-0.05%)

Pre-market: Aug 31, 2026, 8:18 AM EDT

Aris Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	425.55	391.87	252.54	194.62	299.46	323.57
Cash & Short-Term Investments	425.55	391.87	252.54	194.62	299.46	323.57
Cash Growth	37.20%	55.18%	29.76%	-35.01%	-7.45%	164.12%
Accounts Receivable	12.98	8.96	2.54	3.51	13.58	0.08
Other Receivables	38.69	67.83	44.7	45.76	34.95	29.49
Receivables	51.67	76.8	47.23	49.27	48.53	29.57
Inventory	66.47	56.23	45.68	38.86	26.63	22.41
Prepaid Expenses	-	-	-	4.64	2.67	1.95
Other Current Assets	19.18	11.76	5.34	1.7	0.91	4.48
Total Current Assets	562.87	536.66	350.78	289.1	378.2	381.97
Property, Plant & Equipment	2,220	1,939	1,628	943.45	749.15	455.78
Long-Term Investments	37	28.02	12.62	118.54	113.53	159.86
Other Long-Term Assets	7.73	3.68	3.29	1.78	1.25	0.78
Total Assets	2,827	2,507	1,995	1,353	1,242	998.39

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accrued Expenses	110.14	137.62	57.12	59.2	37.64	23.08
Short-Term Debt	-	-	-	-	51.5	-
Current Portion of Long-Term Debt	51.03	53.68	22.13	36.83	15.53	8.14
Current Portion of Leases	2.34	2.58	1.65	2.02	2.42	1.72
Current Income Taxes Payable	60.39	77.31	18.27	6.29	25.77	15.74
Current Unearned Revenue	19.45	8.59	4.35	1.16	1.61	-
Other Current Liabilities	51.79	24.72	31	39.7	10.8	14.45
Total Current Liabilities	295.14	304.5	134.52	145.19	145.25	63.12
Long-Term Debt	447.96	465.78	494.1	341.01	362.91	306.13
Long-Term Leases	4.51	3.47	2.69	3.08	3.71	2.09
Long-Term Unearned Revenue	225.77	192.23	194.03	147.38	143.05	84
Long-Term Deferred Tax Liabilities	51.03	54.58	55.01	60.36	48.26	8.48
Other Long-Term Liabilities	37.44	40.37	31.05	31.19	43.05	56.05
Total Liabilities	1,062	1,061	911.4	728.22	746.23	519.86

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,173	1,169	935.92	719.81	715.04	626.04
Additional Paid-In Capital	421.81	416.92	209.47	181.76	180.67	177.32
Retained Earnings	79.35	-112.51	-190.86	-215.44	-226.86	-212.39
Comprehensive Income & Other	91.18	-27.32	-155.96	-61.47	-172.96	-112.44
Total Common Equity	1,765	1,446	798.57	624.66	495.9	478.53
Minority Interest	-	-	284.54	-	-	-
Shareholders' Equity	1,765	1,446	1,083	624.66	495.9	478.53
Total Liabilities & Equity	2,827	2,507	1,995	1,353	1,242	998.39

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	505.83	525.51	520.57	382.93	436.06	318.07
Net Cash (Debt)	-80.28	-133.64	-268.04	-188.3	-136.6	5.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-0.70	-1.69	-1.37	-1.17	0.06
Filing Date Shares Outstanding	206.4	206.31	171.85	138.03	136.06	97.9
Total Common Shares Outstanding	206.43	205.53	171.03	137.57	136.06	98
Working Capital	267.74	232.16	216.27	143.91	232.95	318.85
Book Value Per Share	8.55	7.04	4.67	4.54	3.64	4.88
Tangible Book Value	1,765	1,446	798.57	624.66	495.9	478.53
Tangible Book Value Per Share	8.55	7.04	4.67	4.54	3.64	4.88
Machinery	263.88	241.21	177.19	189.41	182.57	140.37
Construction In Progress	99.84	82.51	67.29	64.34	-	-

SEC Filings: 10-K · 10-Q