Aura Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	267.79	286.06	270.19	237.3	127.9	161.49
Cash & Short-Term Investments	267.79	286.06	270.19	237.3	127.9	161.49
Cash Growth	35.20%	5.87%	13.86%	85.53%	-20.80%	37.03%
Accounts Receivable	14.15	20.07	15.84	17.63	11.71	-
Other Receivables	87.12	83.05	45.37	23.39	13.53	-
Total Trade Receivables	101.27	103.13	61.2	41.01	25.23	-
Inventory	121.01	115.81	57.94	46.71	42.97	56.55
Other Current Assets	26.08	7.49	-	53.93	39.38	54.41
Total Current Assets	516.14	512.49	389.34	378.94	235.48	272.45
Net Property, Plant & Equipment	962.63	945.35	610.78	488.73	378.53	285.84
Long-Term Investments	-	-	-	-	54.35	-
Other Long-Term Assets	166.08	151.16	80.14	56.15	58.94	34.19
Total Assets	1,645	1,609	1,080	923.82	727.31	592.48
Accounts Payable	165.08	190.63	101.43	94.61	71.31	68.55
Current Portion of Long-Term Debt	97.09	99.55	82.01	82.87	73.22	58.17
Other Current Liabilities	263.83	236.08	67.87	24.01	16.61	19.88
Total Current Liabilities	526	526.25	251.3	201.48	161.13	146.6
Long-Term Debt	311.96	311.62	361.1	250.72	140.83	99.86
Other Long-Term Liabilities	505.04	505.39	244.91	156.81	115.22	73.75
Total Long-Term Liabilities	817	817.01	606	407.54	256.05	173.61
Total Liabilities	1,343	1,343	857.31	609.02	417.18	320.21
Common Stock	830.58	834.43	599.2	612.3	611.98	621.12
Additional Paid-in Capital	57.99	57.76	55.6	55.48	55.29	55.04
Accumulated Other Comprehensive Income	-0.45	-0.18	-0.72	5.18	4.74	4.24
Retained Earnings	-586.26	-626.27	-431.12	-358.15	-361.87	-408.12
Shareholders' Equity	301.86	265.74	222.96	314.8	310.13	272.28
Total Liabilities & Equity	1,645	1,609	1,080	923.82	727.31	592.48
Total Debt	409.05	411.17	443.1	333.59	214.04	158.03
Net Cash (Debt)	-141.26	-125.11	-172.92	-96.29	-86.14	3.46
Net Cash Growth	-	-	-	-	-	-92.54%
Net Cash Per Share	-1.73	-1.60	-2.40	-1.33	-1.19	0.05
Book Value	301.86	265.74	222.96	314.8	310.13	272.28
Book Value Per Share	3.70	3.40	3.09	4.34	4.27	3.76
Tangible Book Value	301.86	265.74	222.96	314.8	310.13	272.28
Tangible Book Value Per Share	3.70	3.40	3.09	4.34	4.27	3.76

SEC Filings: 10-K · 10-Q