Orla 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	420.78	160.85	96.63	96.28	20.52
Cash & Short-Term Investments	420.78	160.85	96.63	96.28	20.52
Cash Growth	161.60%	66.45%	0.37%	369.28%	-71.58%
Accounts Receivable	9.91	0.23	0.38	0.37	0.31
Inventory	85.72	29.21	29.45	22.45	9.66
Other Current Assets	54.72	14.33	18.71	13.77	17.87
Total Current Assets	571.12	204.62	145.18	132.86	48.35
Net Property, Plant & Equipment	1,503	384.58	381.72	467.16	304.13
Other Long-Term Assets	4.53	9.15	8.88	13.8	12.42
Total Assets	2,078	598.35	535.78	613.82	364.9
Accounts Payable	111.92	22.59	20.66	19.68	6.82
Accrued Expenses	-	-	-	-	5.66
Current Portion of Long-Term Debt	20	-	-	45	25.29
Unearned Revenue	125.35	-	-	-	-
Other Current Liabilities	272.56	28.97	8	33.1	-
Total Current Liabilities	529.84	51.57	28.66	97.78	37.77
Long-Term Debt	335.74	-	88.35	100.8	136.06
Long-Term Leases	6.35	1.35	1.99	2.33	1.03
Other Long-Term Liabilities	550.26	37.99	16.24	15.93	5.62
Total Long-Term Liabilities	892.34	39.34	106.58	119.06	142.71
Total Liabilities	1,422	90.9	135.24	216.83	180.48
Common Stock	544.4	494.83	474.36	445.32	269.2
Additional Paid-in Capital	22.59	25.18	24.39	24.01	29.31
Accumulated Other Comprehensive Income	-3.84	-3.78	-0.44	-1.58	2.44
Retained Earnings	93.01	-8.79	-97.77	-70.76	-116.53
Shareholders' Equity	656.15	507.45	400.54	396.98	184.42
Total Liabilities & Equity	2,078	598.35	535.78	613.82	364.9
Total Debt	362.08	1.35	90.34	148.12	162.38
Net Cash (Debt)	58.69	159.5	6.29	-51.84	-141.87
Net Cash Growth	-63.20%	2436.22%	-	-	-
Net Cash Per Share	0.17	0.48	0.02	-0.18	-0.59
Book Value	656.15	507.45	400.54	396.98	184.42
Book Value Per Share	1.86	1.52	1.29	1.36	0.76
Tangible Book Value	656.15	507.45	400.54	396.98	184.42
Tangible Book Value Per Share	1.86	1.52	1.29	1.36	0.76

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

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