Fortuna Mining 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	665.91	553.99	231.33	128.15	80.49	107.1
Cash & Short-Term Investments	665.91	553.99	231.33	128.15	80.49	107.1
Cash Growth	115.22%	139.48%	80.52%	59.20%	-24.84%	-18.80%
Accounts Receivable	73	74.36	99.98	69.53	68.17	76.49
Inventory	121.06	122.69	134.5	115.83	92.03	85.82
Other Current Assets	31.95	13.5	20.43	19.82	12.02	11.68
Total Current Assets	891.91	764.53	486.24	333.33	252.71	281.08
Net Property, Plant & Equipment	1,520	1,519	1,539	1,574	1,568	1,712
Other Long-Term Assets	80.73	77.43	90.1	60.33	55.89	28.49
Total Assets	2,493	2,361	2,116	1,968	1,876	2,022
Accounts Payable	139.68	153.36	151.64	148.08	111.9	133.81
Current Portion of Long-Term Debt	-	-	-	43.9	-	-
Current Portion of Leases	21.46	21.2	19.76	14.94	9.42	10.52
Other Current Liabilities	119.98	81.82	84.63	36.84	13.77	22.45
Total Current Liabilities	281.13	256.38	256.03	243.77	135.08	166.77
Long-Term Debt	136.6	134.41	126.03	162.95	219.18	157.49
Long-Term Leases	51.33	55.69	48.22	42.46	11.93	18.88
Other Long-Term Liabilities	183.28	178.85	219.18	230.57	221.34	249.21
Total Long-Term Liabilities	371.21	368.95	393.43	435.97	452.45	425.58
Total Liabilities	652.34	625.32	649.46	679.74	587.53	592.35
Common Stock	1,121	1,125	1,130	1,125	1,076	1,080
Accumulated Other Comprehensive Income	65.47	63.69	57.77	25.34	29.93	28.79
Retained Earnings	586.88	488.13	216.38	87.65	138.49	266.62
Total Common Shareholders' Equity	1,773	1,677	1,404	1,238	1,245	1,375
Minority Interest	67.22	58.28	62.21	49.75	43.94	54.42
Shareholders' Equity	1,840	1,735	1,466	1,288	1,289	1,430
Total Liabilities & Equity	2,493	2,361	2,116	1,968	1,876	2,022
Total Debt	209.4	211.3	194.01	264.25	240.52	186.89
Net Cash (Debt)	456.51	342.69	37.32	-136.1	-160.03	-79.8
Net Cash Growth	33.21%	818.24%	-	-	-	-
Net Cash Per Share	1.39	1.02	0.12	-0.46	-0.55	-0.32
Book Value	1,773	1,677	1,404	1,238	1,245	1,375
Book Value Per Share	5.41	5.01	4.52	4.20	4.27	5.51
Tangible Book Value	1,773	1,677	1,404	1,238	1,245	1,375
Tangible Book Value Per Share	5.41	5.01	4.52	4.20	4.27	5.51

SEC Filings: 10-K · 10-Q