Lundin Mining Corporation (LUNMF)

Lundin Mining Balance Sheet

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

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