SSR Mining Inc. (SSRM)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	412.1	387.88	492.39	655.45	1,018	860.63
Short-Term Investments	26.39	29.47	20.94	40.28	40.43	26.75
Cash & Short-Term Investments	438.49	417.35	513.34	695.73	1,058	887.38
Cash Growth	14.08%	-18.70%	-26.22%	-34.24%	19.23%	55.65%
Accounts Receivable	73.99	84.24	91.34	62.56	86.12	38.46
Other Receivables	43.06	40.2	50.84	55.11	35.23	44.76
Receivables	117.05	124.44	142.18	117.68	121.36	83.22
Inventory	568.74	464.07	515.14	501.61	389.42	437.03
Prepaid Expenses	23.1	23.18	25.82	27.77	31.55	16.16
Restricted Cash	-	-	-	33.65	-	-
Total Current Assets	1,147	1,029	1,196	1,376	1,600	1,424
Property, Plant & Equipment	4,100	3,801	3,894	3,567	3,257	3,479
Long-Term Investments	-	5.2	7.53	4.96	4.92	7.78
Goodwill	-	-	-	49.79	49.79	49.79
Long-Term Deferred Tax Assets	5.58	7.6	22.31	1.92	8.5	15.07
Other Long-Term Assets	542.8	345.86	265.53	254.17	290.63	201.81
Total Assets	5,796	5,189	5,386	5,255	5,211	5,177
Accounts Payable	37.25	30.54	37.1	78.93	34.84	42.92
Accrued Expenses	115.33	95.26	104.08	94.76	106.58	110.57
Current Portion of Long-Term Debt	240.09	11	0.92	71.8	71.49	71.03
Current Portion of Leases	6.96	6.45	6.1	5.85	14.68	5.52
Current Income Taxes Payable	47.34	41.08	16.39	16.37	52.21	9.19
Other Current Liabilities	33.86	34.55	5.99	11.55	4.09	10.06
Total Current Liabilities	480.83	218.88	170.57	279.25	283.88	249.3
Long-Term Debt	30.69	246.36	234.06	226.51	295.49	366.61
Long-Term Leases	78.89	100.72	107.15	119.4	111.49	117.07
Long-Term Deferred Tax Liabilities	325.05	327.28	363.85	342.4	338.79	473.03
Other Long-Term Liabilities	794.81	348.92	205.94	160.89	129.27	124.16
Total Liabilities	1,710	1,242	1,082	1,128	1,159	1,330
Common Stock	2,998	2,994	3,005	3,058	3,140	3,243
Retained Earnings	262.22	113.37	368.07	521.82	397.67	92.08
Total Common Equity	3,260	3,107	3,373	3,580	3,538	3,335
Minority Interest	825.77	839.82	931.12	546.46	514.66	512.28
Shareholders' Equity	4,086	3,947	4,304	4,126	4,053	3,847
Total Liabilities & Equity	5,796	5,189	5,386	5,255	5,211	5,177
Total Debt	356.63	364.53	348.23	423.56	493.15	560.23
Net Cash (Debt)	81.86	57.98	172.51	276.74	564.84	327.15
Net Cash Growth	23.45%	-66.39%	-37.66%	-51.01%	72.66%	15.90%
Net Cash Per Share	0.39	0.29	0.84	1.24	2.47	2.00
Filing Date Shares Outstanding	202.78	202.39	202.46	206.76	212.38	219.83
Total Common Shares Outstanding	202.78	202.37	202.95	206.65	211.88	219.61
Working Capital	666.56	810.16	1,026	1,097	1,316	1,174
Book Value Per Share	16.08	15.35	16.62	17.32	16.70	15.19
Tangible Book Value	3,260	3,107	3,373	3,530	3,488	3,285
Tangible Book Value Per Share	16.08	15.35	16.62	17.08	16.46	14.96
Machinery	1,977	1,804	1,805	1,692	1,763	1,641
Construction In Progress	180.44	135.59	86.3	58.7	36.84	40.29

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q