SSR 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	456.08	534.83	387.88	492.39	655.45	1,018
Short-Term Investments	28.97	40.78	29.47	20.94	40.28	40.43
Cash & Short-Term Investments	485.05	575.61	417.35	513.34	695.73	1,058
Cash Growth	42.12%	37.92%	-18.70%	-26.22%	-34.24%	19.23%
Accounts Receivable	99.71	136.72	124.44	142.18	117.68	121.36
Inventory	376.14	516.32	464.07	734.95	720.61	611.03
Other Current Assets	1,678	58.47	23.18	25.82	61.42	66.85
Total Current Assets	2,639	1,287	1,029	1,196	1,376	1,600
Net Property, Plant & Equipment	1,356	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	282.32	69.68	85.91	96.48	59.6	49.74
Total Assets	4,277	6,094	5,189	5,386	5,255	5,211
Accounts Payable	26.33	40.85	30.54	37.1	78.93	34.84
Accrued Expenses	164.26	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	299.01	86.63	-	-	-	-
Total Current Liabilities	495.34	618.36	218.88	170.57	279.25	283.88
Long-Term Debt	47.56	51.42	246.36	234.06	226.51	295.49
Other Long-Term Liabilities	477.54	1,151	814.88	684.86	626.57	591.99
Total Long-Term Liabilities	525.09	1,202	1,061	918.92	853.08	887.48
Total Liabilities	1,092	1,780	1,242	1,082	1,128	1,159
Common Stock	2,322	2,999	2,994	3,005	3,058	3,140
Retained Earnings	289.63	509.12	113.37	368.07	521.82	397.67
Total Common Shareholders' Equity	2,612	3,508	3,107	3,373	3,580	3,538
Minority Interest	573.82	806.48	839.82	931.12	546.46	514.66
Shareholders' Equity	3,185	4,314	3,947	4,304	4,126	4,053
Total Liabilities & Equity	4,277	6,094	5,189	5,386	5,255	5,211
Total Debt	47.56	292.06	257.36	234.98	298.31	366.98
Net Cash (Debt)	437.49	283.55	159.99	278.36	397.43	691.01
Net Cash Growth	54.29%	77.24%	-42.52%	-29.96%	-42.49%	53.64%
Net Cash Per Share	2.01	1.31	0.79	1.36	1.79	3.03
Book Value	2,612	3,508	3,107	3,373	3,580	3,538
Book Value Per Share	12.01	16.16	15.36	16.48	16.09	15.50
Tangible Book Value	2,612	3,508	3,107	3,373	3,530	3,488
Tangible Book Value Per Share	12.01	16.16	15.36	16.48	15.87	15.28

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q