Coeur Mining, Inc. (CDE)

Coeur Mining Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	843.17	553.6	55.09	61.63	61.46	56.66
Short-Term Investments	-	-	-	-	32.03	-
Cash & Short-Term Investments	843.17	553.6	55.09	61.63	93.5	56.66
Cash Growth	986.92%	904.95%	-10.62%	-34.08%	65.00%	-38.94%
Accounts Receivable	88.2	69.16	29.93	31.04	36.33	32.42
Inventory	728.38	320.79	171.34	156.06	144.79	132.41
Other Current Assets	50.43	29.13	16.74	18.53	25.81	68.09
Total Current Assets	1,710	972.68	273.1	267.26	300.43	289.58
Net Property, Plant & Equipment	12,337	2,745	1,818	1,688	1,390	1,173
Goodwill	625.81	625.81	-	-	-	-
Long-Term Investments	-	-	-	-	12.12	132.2
Other Long-Term Assets	588.75	352.31	211.03	125.31	143.84	139.88
Total Assets	15,261	4,696	2,302	2,081	1,846	1,734
Accounts Payable	258.16	148.87	125.88	115.11	96.12	103.9
Accrued Expenses	166.81	212.21	156.61	140.91	92.86	87.95
Short-Term Debt	14.07	17	31.38	22.64	24.58	29.82
Other Current Liabilities	19.33	15.06	16.95	10.95	5.8	14.2
Total Current Liabilities	458.38	393.14	330.82	289.61	219.36	235.87
Long-Term Debt	747.3	323.54	-	522.67	491.36	457.68
Other Long-Term Liabilities	3,643	665.95	-	244.66	246.41	240.61
Total Long-Term Liabilities	4,391	989.49	-	767.33	737.77	698.29
Total Liabilities	4,849	1,383	330.82	1,057	957.13	934.16
Common Stock	10.35	6.42	-	3.86	2.96	2.57
Additional Paid-in Capital	12,632	5,783	-	4,140	3,891	3,738
Accumulated Other Comprehensive Income	-	-	-	1.33	12.34	-1.21
Retained Earnings	-2,230	-2,476	-	-3,121	-3,018	-2,939
Shareholders' Equity	10,412	3,313	-	1,024	889.02	800.26
Total Liabilities & Equity	15,261	4,696	330.82	2,081	1,846	1,734
Total Debt	761.38	340.53	31.38	545.31	515.93	487.5
Net Cash (Debt)	81.79	213.06	23.71	-483.68	-422.44	-430.84
Net Cash Growth	-61.61%	798.74%	-	-	-	-
Net Cash Per Share	0.12	0.35	0.06	-1.41	-1.53	-1.79
Book Value	10,412	3,313	0	1,024	889.02	800.26
Book Value Per Share	15.82	5.39	-	2.98	3.23	3.32
Tangible Book Value	9,787	2,687	0	1,024	889.02	800.26
Tangible Book Value Per Share	14.87	4.37	-	2.98	3.23	3.32

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.