Aris Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	310.16	252.54	194.62	299.46	323.57	122.51	Upgrade
Cash & Short-Term Investments	310.16	252.54	194.62	299.46	323.57	122.51	Upgrade
Cash Growth	154.95%	29.76%	-35.01%	-7.45%	164.12%	45.43%	Upgrade
Accounts Receivable	31.19	2.54	3.51	13.58	0.08	1.82	Upgrade
Other Receivables	-	44.7	45.76	34.95	29.49	22.38	Upgrade
Receivables	31.19	47.23	49.27	48.53	29.57	24.19	Upgrade
Inventory	56.55	45.68	38.86	26.63	22.41	30.37	Upgrade
Prepaid Expenses	-	3.63	4.64	2.67	1.95	2.86	Upgrade
Restricted Cash	-	-	-	-	-	144.41	Upgrade
Other Current Assets	7.49	1.7	1.7	0.91	4.48	4.37	Upgrade
Total Current Assets	405.39	350.78	289.1	378.2	381.97	328.71	Upgrade
Property, Plant & Equipment	1,773	1,628	943.45	749.15	455.78	302.61	Upgrade
Long-Term Investments	-	12.8	118.54	113.53	159.86	10.43	Upgrade
Other Long-Term Assets	16.04	3.11	1.78	1.25	0.78	8.82	Upgrade
Total Assets	2,194	1,995	1,353	1,242	998.39	650.57	Upgrade
Accrued Expenses	-	57.77	59.2	37.64	23.08	34.89	Upgrade
Short-Term Debt	-	-	-	51.5	-	-	Upgrade
Current Portion of Long-Term Debt	22.26	22.13	36.83	15.53	8.14	12.36	Upgrade
Current Portion of Leases	1.97	1.65	2.02	2.42	1.72	1.96	Upgrade
Current Income Taxes Payable	19.33	18.27	6.29	25.77	15.74	38.03	Upgrade
Current Unearned Revenue	5.44	4.35	1.16	1.61	-	-	Upgrade
Other Current Liabilities	43.94	30.35	39.7	10.8	14.45	91.15	Upgrade
Total Current Liabilities	188.9	134.52	145.19	145.25	63.12	178.39	Upgrade
Long-Term Debt	493.46	494.1	341.01	362.91	306.13	127.85	Upgrade
Long-Term Leases	2.97	2.69	3.08	3.71	2.09	2.98	Upgrade
Long-Term Unearned Revenue	197.14	194.03	147.38	143.05	84	-	Upgrade
Long-Term Deferred Tax Liabilities	57	55.01	60.36	48.26	8.48	22.22	Upgrade
Other Long-Term Liabilities	34.53	31.05	31.19	43.05	56.05	122.9	Upgrade
Total Liabilities	974	911.4	728.22	746.23	519.86	454.34	Upgrade
Common Stock	1,028	935.92	719.81	715.04	626.04	472.22	Upgrade
Additional Paid-In Capital	204.2	209.47	181.76	180.67	177.32	180.5	Upgrade
Retained Earnings	-205.39	-190.86	-215.44	-226.86	-212.39	-383.17	Upgrade
Comprehensive Income & Other	-97.14	-155.96	-61.47	-172.96	-112.44	-115.84	Upgrade
Total Common Equity	930.13	798.57	624.66	495.9	478.53	153.71	Upgrade
Minority Interest	289.87	284.54	-	-	-	42.52	Upgrade
Shareholders' Equity	1,220	1,083	624.66	495.9	478.53	196.23	Upgrade
Total Liabilities & Equity	2,194	1,995	1,353	1,242	998.39	650.57	Upgrade
Total Debt	520.66	520.57	382.93	436.06	318.07	145.15	Upgrade
Net Cash (Debt)	-210.49	-268.04	-188.3	-136.6	5.49	-22.64	Upgrade
Net Cash Per Share	-1.21	-1.69	-1.37	-1.17	0.06	-0.37	Upgrade
Filing Date Shares Outstanding	179.84	171.85	138.03	136.06	97.9	61.14	Upgrade
Total Common Shares Outstanding	179.84	171.03	137.57	136.06	98	61.76	Upgrade
Working Capital	216.49	216.27	143.91	232.95	318.85	150.32	Upgrade
Book Value Per Share	5.17	4.67	4.54	3.64	4.88	2.49	Upgrade
Tangible Book Value	930.13	798.57	624.66	495.9	478.53	153.71	Upgrade
Tangible Book Value Per Share	5.17	4.67	4.54	3.64	4.88	2.49	Upgrade
Machinery	-	191.75	189.41	182.57	140.37	106.9	Upgrade
Construction In Progress	-	67.29	64.34	-	-	42.95	Upgrade

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q