Orla 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	427.35	420.78	160.85	96.63	96.28	20.52
Cash & Short-Term Investments	427.35	420.78	160.85	96.63	96.28	20.52
Cash Growth	131.96%	161.60%	66.45%	0.37%	369.28%	-71.58%
Accounts Receivable	6.35	9.91	0.23	0.38	0.37	0.31
Inventory	96.93	85.72	29.21	29.45	22.45	9.66
Other Current Assets	62.84	54.72	14.33	18.71	13.77	17.87
Total Current Assets	593.46	571.12	204.62	145.18	132.86	48.35
Net Property, Plant & Equipment	1,508	1,503	384.58	381.72	467.16	304.13
Other Long-Term Assets	6.11	4.53	9.15	8.88	13.8	12.42
Total Assets	2,107	2,078	598.35	535.78	613.82	364.9
Accounts Payable	143.56	111.92	22.59	20.66	19.68	6.82
Accrued Expenses	-	-	-	-	-	5.66
Current Portion of Long-Term Debt	20	20	-	-	45	25.29
Unearned Revenue	129.22	125.35	-	-	-	-
Other Current Liabilities	269.52	272.56	28.97	8	33.1	-
Total Current Liabilities	562.3	529.84	51.57	28.66	97.78	37.77
Long-Term Debt	286.07	335.74	-	88.35	100.8	136.06
Long-Term Leases	9.13	6.35	1.35	1.99	2.33	1.03
Other Long-Term Liabilities	493.51	550.26	37.99	16.24	15.93	5.62
Total Long-Term Liabilities	788.72	892.34	39.34	106.58	119.06	142.71
Total Liabilities	1,351	1,422	90.9	135.24	216.83	180.48
Common Stock	570.77	544.4	494.83	474.36	445.32	269.2
Additional Paid-in Capital	21.1	22.59	25.18	24.39	24.01	29.31
Accumulated Other Comprehensive Income	-3.83	-3.84	-3.78	-0.44	-1.58	2.44
Retained Earnings	168.39	93.01	-8.79	-97.77	-70.76	-116.53
Shareholders' Equity	756.43	656.15	507.45	400.54	396.98	184.42
Total Liabilities & Equity	2,107	2,078	598.35	535.78	613.82	364.9
Total Debt	315.21	362.08	1.35	90.34	148.12	162.38
Net Cash (Debt)	112.14	58.69	159.5	6.29	-51.84	-141.87
Net Cash Growth	91.06%	-63.20%	2436.22%	-	-	-
Net Cash Per Share	0.31	0.17	0.48	0.02	-0.18	-0.59
Book Value	756.43	656.15	507.45	400.54	396.98	184.42
Book Value Per Share	2.08	1.86	1.52	1.29	1.36	0.76
Tangible Book Value	756.43	656.15	507.45	400.54	396.98	184.42
Tangible Book Value Per Share	2.08	1.86	1.52	1.29	1.36	0.76

SEC Filings: 10-K · 10-Q