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	29.93	31.04	36.33	32.42
Inventory	320.79	171.34	156.06	144.79	132.41
Other Current Assets	29.13	16.74	18.53	25.81	68.09
Total Current Assets	972.68	273.1	267.26	300.43	289.58
Net Property, Plant & Equipment	2,745	1,818	1,688	1,390	1,173
Goodwill	625.81	-	-	-	-
Long-Term Investments	-	-	-	12.12	132.2
Other Long-Term Assets	352.31	211.03	125.31	143.84	139.88
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	156.61	140.91	92.86	87.95
Short-Term Debt	17	31.38	22.64	24.58	29.82
Other Current Liabilities	15.06	16.95	10.95	5.8	14.2
Total Current Liabilities	393.14	330.82	289.61	219.36	235.87
Long-Term Debt	-	-	522.67	491.36	457.68
Other Long-Term Liabilities	-	-	244.66	246.41	240.61
Total Long-Term Liabilities	-	-	767.33	737.77	698.29
Total Liabilities	393.14	330.82	1,057	957.13	934.16
Common Stock	-	-	3.86	2.96	2.57
Additional Paid-in Capital	-	-	4,140	3,891	3,738
Accumulated Other Comprehensive Income	-	-	1.33	12.34	-1.21
Retained Earnings	-	-	-3,121	-3,018	-2,939
Shareholders' Equity	-	-	1,024	889.02	800.26
Total Liabilities & Equity	393.14	330.82	2,081	1,846	1,734
Total Debt	17	31.38	545.31	515.93	487.5
Net Cash (Debt)	536.6	23.71	-483.68	-422.44	-430.84
Net Cash Growth	2163.47%	-	-	-	-
Net Cash Per Share	0.87	0.06	-1.41	-1.53	-
Book Value	0	0	1,024	889.02	800.26
Book Value Per Share	-	-	2.98	3.23	-
Tangible Book Value	-625.81	0	1,024	889.02	800.26
Tangible Book Value Per Share	-1.02	-	2.98	3.23	-

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

SEC Filings: 10-K · 10-Q