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	286,056	270.19	237.3	128.5	162.43
Cash & Short-Term Investments	286,056	270.19	237.3	128.5	162.43
Cash Growth	105772.56%	13.86%	84.66%	-20.89%	37.52%
Accounts Receivable	3,075	15.84	17.63	11.71	-
Other Receivables	20,073	19.9	42.8	30.66	42.4
Total Trade Receivables	23,148	35.74	60.43	42.37	42.4
Inventory	37,650	57.94	46.71	42.97	56.55
Other Current Assets	165,632	25.47	34.52	21.64	11.06
Total Current Assets	512,486	389.34	378.94	235.48	272.45
Net Property, Plant & Equipment	945,354	610.78	488.73	378.53	285.84
Long-Term Investments	-	-	-	54.35	-
Other Long-Term Assets	151,156	80.14	56.15	58.94	34.19
Total Assets	1,608,996	1,080	923.82	727.31	592.48
Accounts Payable	189,614	98.07	92.51	71.31	68.55
Current Portion of Long-Term Debt	99,548	82.01	82.87	73.22	58.17
Other Current Liabilities	237,092	71.23	26.11	16.61	19.88
Total Current Liabilities	526,254	251.3	201.48	161.13	146.6
Long-Term Debt	311,620	361.1	250.72	140.83	99.86
Other Long-Term Liabilities	505,385	244.91	156.81	115.22	73.75
Total Long-Term Liabilities	817,005	606	407.54	256.05	173.61
Total Liabilities	1,343,259	857.31	609.02	417.18	320.21
Common Stock	834,430	599.2	612.3	611.98	621.12
Additional Paid-in Capital	57,757	55.6	55.48	55.29	55.04
Accumulated Other Comprehensive Income	-178	-0.72	5.18	4.74	4.24
Retained Earnings	-626,272	-431.12	-358.15	-361.87	-408.12
Shareholders' Equity	265,737	222.96	314.8	310.13	272.28
Total Liabilities & Equity	1,608,996	1,080	923.82	727.31	592.48
Total Debt	411,168	443.1	333.59	214.04	158.03
Net Cash (Debt)	-125,112	-172.92	-96.29	-85.54	4.4
Net Cash Growth	-	-	-	-	-90.77%
Net Cash Per Share	-1598.85	-2.40	-1.33	-1.18	0.06
Book Value	265,737	222.96	314.8	310.13	272.28
Book Value Per Share	3395.95	3.09	4.33	4.27	3.76
Tangible Book Value	265,737	222.96	314.8	310.13	272.28
Tangible Book Value Per Share	3395.95	3.09	4.33	4.27	3.76

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

SEC Filings: 10-K · 10-Q