SSR 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	534.83	387.88	492.39	655.45	1,018
Short-Term Investments	40.78	29.47	20.94	40.28	40.43
Cash & Short-Term Investments	575.61	417.35	513.34	695.73	1,058
Cash Growth	37.92%	-18.70%	-26.22%	-34.24%	19.23%
Accounts Receivable	136.72	124.44	142.18	117.68	121.36
Inventory	516.32	464.07	734.95	720.61	611.03
Other Current Assets	58.47	23.18	25.82	61.42	66.85
Total Current Assets	1,287	1,029	1,196	1,376	1,600
Net Property, Plant & Equipment	4,133	3,783	3,873	3,549	3,250
Goodwill	-	-	-	49.79	49.79
Long-Term Investments	-	-	0.13	0.4	4.92
Other Long-Term Assets	69.68	85.91	96.48	59.6	49.74
Total Assets	6,094	5,189	5,386	5,255	5,211
Accounts Payable	40.85	30.54	37.1	78.93	34.84
Accrued Expenses	209.29	139.38	124.64	124.65	165.11
Short-Term Debt	229.64	-	0.92	71.8	71.49
Current Portion of Long-Term Debt	11	11	-	-	-
Other Current Liabilities	86.63	-	-	-	-
Total Current Liabilities	618.36	218.88	170.57	279.25	283.88
Long-Term Debt	51.42	246.36	234.06	226.51	295.49
Other Long-Term Liabilities	1,151	814.88	684.86	626.57	591.99
Total Long-Term Liabilities	1,202	1,061	918.92	853.08	887.48
Total Liabilities	1,780	1,242	1,082	1,128	1,159
Common Stock	2,999	2,994	3,005	3,058	3,140
Retained Earnings	509.12	113.37	368.07	521.82	397.67
Total Common Shareholders' Equity	3,508	3,107	3,373	3,580	3,538
Minority Interest	806.48	839.82	931.12	546.46	514.66
Shareholders' Equity	4,314	3,947	4,304	4,126	4,053
Total Liabilities & Equity	6,094	5,189	5,386	5,255	5,211
Total Debt	292.06	257.36	234.98	298.31	366.98
Net Cash (Debt)	283.55	159.99	278.36	397.43	691.01
Net Cash Growth	77.24%	-42.52%	-29.96%	-42.49%	53.64%
Net Cash Per Share	1.31	0.79	1.36	1.79	3.03
Book Value	3,508	3,107	3,373	3,580	3,538
Book Value Per Share	16.16	15.36	16.48	16.09	15.50
Tangible Book Value	3,508	3,107	3,373	3,530	3,488
Tangible Book Value Per Share	16.16	15.36	16.48	15.87	15.28

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

SEC Filings: 10-K · 10-Q