Aris Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	194.62	299.46	323.57
Short-Term Investments	1.7	0.91	4.48
Cash & Cash Equivalents	196.33	300.37	328.04
Cash Growth	-34.64%	-8.44%	-
Receivables	49.27	48.53	29.57
Inventory	38.86	26.63	22.41
Other Current Assets	4.64	2.67	1.95
Total Current Assets	289.1	378.2	381.97
Property, Plant & Equipment	943.45	749.15	455.78
Long-Term Investments	120.15	114.64	160.64
Other Long-Term Assets	0.17	0.14	0
Total Long-Term Assets	1,064	863.92	616.42
Total Assets	1,353	1,242	998.39
Accounts Payable	69.35	47.28	35.86
Deferred Revenue	148.55	144.66	84
Current Debt	38.84	82.63	9.85
Other Current Liabilities	-111.54	-94.34	-66.6
Total Current Liabilities	145.19	180.23	63.12
Long-Term Debt	344.09	353.44	308.22
Other Long-Term Liabilities	238.94	212.56	148.53
Total Long-Term Liabilities	583.02	566	456.74
Total Liabilities	728.22	746.23	519.86
Total Debt	382.93	436.06	318.07
Debt Growth	-12.19%	37.10%	-
Retained Earnings	-215.44	-226.86	-212.39
Comprehensive Income	-71.18	-183.14	-122.7
Shareholders' Equity	624.66	495.9	478.53
Net Cash / Debt	-186.6	-135.7	9.97
Net Cash Per Share	-1.36	-1.16	0.11
Working Capital	143.91	197.98	318.85
Book Value Per Share	4.57	4.58	5.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).