Aura Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	286.06	270.19	237.3	127.9	161.49
Cash & Short-Term Investments	286.06	270.19	237.3	127.9	161.49
Cash Growth	5.87%	13.86%	85.53%	-20.80%	36.64%
Accounts Receivable	20.07	15.84	17.63	11.71	-
Other Receivables	83.05	45.37	23.39	13.53	-
Total Trade Receivables	103.13	61.2	41.01	25.23	-
Inventory	115.81	57.94	46.71	42.97	56.55
Other Current Assets	7.49	-	53.93	39.38	54.41
Total Current Assets	512.49	389.34	378.94	235.48	272.45
Net Property, Plant & Equipment	945.35	610.78	488.73	378.53	285.84
Long-Term Investments	-	-	-	54.35	-
Other Long-Term Assets	151.16	80.14	56.15	58.94	34.19
Total Assets	1,609	1,080	923.82	727.31	592.48
Accounts Payable	190.63	101.43	94.61	71.31	68.55
Current Portion of Long-Term Debt	99.55	82.01	82.87	73.22	58.17
Other Current Liabilities	236.08	67.87	24.01	16.61	19.88
Total Current Liabilities	526.25	251.3	201.48	161.13	146.6
Long-Term Debt	311.62	361.1	250.72	140.83	99.86
Other Long-Term Liabilities	505.39	244.91	156.81	115.22	73.75
Total Long-Term Liabilities	817.01	606	407.54	256.05	173.61
Total Liabilities	1,343	857.31	609.02	417.18	320.21
Common Stock	834.43	599.2	612.3	611.98	621.12
Additional Paid-in Capital	57.76	55.6	55.48	55.29	55.04
Accumulated Other Comprehensive Income	-0.18	-0.72	5.18	4.74	4.24
Retained Earnings	-626.27	-431.12	-358.15	-361.87	-408.12
Shareholders' Equity	265.74	222.96	314.8	310.13	272.28
Total Liabilities & Equity	1,609	1,080	923.82	727.31	592.48
Total Debt	411.17	443.1	333.59	214.04	158.03
Net Cash (Debt)	-125.11	-172.92	-96.29	-86.14	3.46
Net Cash Growth	-	-	-	-	-92.59%
Net Cash Per Share	-1.60	-2.40	-1.33	-1.19	0.05
Book Value	265.74	222.96	314.8	310.13	272.28
Book Value Per Share	3.40	3.09	4.34	4.27	3.76
Tangible Book Value	265.74	222.96	314.8	310.13	272.28
Tangible Book Value Per Share	3.40	3.09	4.34	4.27	3.76

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q