Coeur Mining 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	553.6	55.09	61.63	61.46	56.66
Short-Term Investments	-	-	-	32.03	-
Cash & Short-Term Investments	553.6	55.09	61.63	93.5	56.66
Cash Growth	904.95%	-10.62%	-34.08%	65.00%	-38.94%
Accounts Receivable	69.16	7.82	3.86	6.3	4.88
Other Receivables	-	22.11	26.56	21.05	27.54
Receivables	69.16	29.93	30.42	32.27	32.42
Inventory	320.79	171.34	156.06	144.79	132.41
Prepaid Expenses	29.13	16.52	14.9	13.17	13.76
Other Current Assets	-	0.22	4.25	16.7	54.33
Total Current Assets	972.68	273.1	267.26	300.43	289.58
Property, Plant & Equipment	2,745	1,842	1,702	1,414	1,204
Long-Term Investments	-	-	-	12.12	132.2
Goodwill	625.81	-	-	-	-
Long-Term Deferred Tax Assets	140.55	-	-	-	-
Long-Term Deferred Charges	-	3.4	2.8	3.6	2.4
Other Long-Term Assets	211.76	183.72	108.44	115.63	106.5
Total Assets	4,696	2,302	2,081	1,846	1,734
Accounts Payable	148.87	125.88	115.11	96.12	103.9
Accrued Expenses	212.21	51.34	56.08	47.68	45.32
Current Portion of Leases	17	42.98	32.61	36.14	41.12
Current Income Taxes Payable	-	36.49	11.77	7.87	13.86
Current Unearned Revenue	-	43.72	61.11	25.74	16.09
Other Current Liabilities	15.06	30.42	12.94	5.81	15.57
Total Current Liabilities	393.14	330.82	289.61	219.36	235.87
Long-Term Debt	323.54	485.06	470.12	449.21	433.27
Long-Term Leases	-	88.42	58.9	57.09	43.07
Long-Term Deferred Tax Liabilities	322.98	7.26	12.36	14.46	21.97
Other Long-Term Liabilities	342.97	266.94	225.96	217.01	199.98
Total Liabilities	1,383	1,178	1,057	957.13	934.16
Common Stock	6.42	3.99	3.86	2.96	2.57
Additional Paid-In Capital	5,783	4,182	4,140	3,891	3,738
Retained Earnings	-2,476	-3,062	-3,121	-3,018	-2,939
Comprehensive Income & Other	-	-	1.33	12.34	-1.21
Shareholders' Equity	3,313	1,123	1,024	889.02	800.26
Total Liabilities & Equity	4,696	2,302	2,081	1,846	1,734
Total Debt	340.53	616.45	561.63	542.44	517.46
Net Cash (Debt)	213.06	-561.37	-499.99	-448.94	-460.8
Net Cash Per Share	0.35	-1.41	-1.46	-1.63	-1.84
Filing Date Shares Outstanding	642.09	638.56	386.26	295.64	256.82
Total Common Shares Outstanding	642.09	399.24	386.28	295.7	256.92
Working Capital	579.53	-57.72	-22.36	81.07	53.71
Book Value Per Share	5.16	2.81	2.65	3.01	3.11
Tangible Book Value	2,687	1,123	1,024	889.02	800.26
Tangible Book Value Per Share	4.19	2.81	2.65	3.01	3.11
Land	-	9	8.32	8.24	8.48
Construction In Progress	-	145.73	612.87	236.02	148.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q