Lundin Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	365.45	268.79	191.39	594.07	141.45	250.56	815.43
Cash & Cash Equivalents	365.45	268.79	191.39	594.07	141.45	-	-
Cash Growth	-	40.44%	-67.78%	319.99%	-	-	-
Receivables	2,238	699.88	457.38	539.57	296.07	-	-
Inventory	617.02	599.41	296.71	227.38	254.04	216.5	160.99
Other Current Assets	-1,405.17	223.07	273.29	165.57	146.37	-	-
Total Current Assets	1,815	1,791	1,219	1,527	837.93	869.7	1,444
Property, Plant & Equipment	25,235	6,768	4,865	3,805	3,702	-	-
Long-Term Investments	16.32	14.27	12.08	15.08	22.34	33.29	139.7
Goodwill	2,042	527.78	495.57	486.01	502.37	484.42	219.59
Intangible Assets	131.91	46.55	20.98	-	-	-	-
Other Long-Term Assets	-18,328.79	1,713	1,561	1,804	1,994	-	-
Total Long-Term Assets	9,096	9,070	6,954	6,110	6,221	6,048	4,491
Total Assets	10,912	10,861	8,173	7,637	7,058	6,917	5,935
Accounts Payable	391.76	393.83	315.95	199.55	126.04	188.43	228.61
Deferred Revenue	264.37	296.27	196.84	165.43	149.79	163.22	143.45
Current Debt	183.7	212.65	170.15	14.62	116.94	80.78	3.83
Other Current Liabilities	313.73	307.28	267.21	407.95	194.61	-	-
Total Current Liabilities	1,154	1,210	950.15	787.54	587.39	605.37	375.89
Long-Term Debt	1,418	1,273	27.18	16.39	86.11	227.77	7.16
Other Long-Term Liabilities	1,946	1,960	1,770	1,840	1,888	-	-
Total Long-Term Liabilities	3,363	3,233	1,798	1,857	1,975	2,014	10.57
Total Liabilities	4,517	4,443	2,748	2,644	2,562	2,620	386.46
Total Debt	1,602	1,486	197.33	31	203.05	-	-
Debt Growth	-	652.96%	536.48%	-84.73%	-	-	-
Common Stock	4,587	4,575	4,555	4,200	4,201	4,185	4,178
Retained Earnings	590.46	627.9	592.43	437.16	-98.23	-178.3	-275.76
Shareholders' Equity	6,395	6,418	5,425	4,993	4,497	4,297	3,642
Net Cash / Debt	-1,236.14	-1,217.02	-5.94	563.07	-61.6	-	-
Net Cash Per Share	-1.60	-1.58	-0.01	0.76	-0.08	-	-
Working Capital	661.82	581.12	268.62	739.04	250.54	-	-
Book Value Per Share	8.27	8.31	7.11	6.78	6.13	-	-